ActivePassive U.S. Equity ETF (APUE)

NYSEARCA: APUE · Real-Time Price · USD

46.10

-0.05 (-0.11%)

Jul 2, 2026, 4:00 PM EDT - Market closed

-0.11% (1D)

Assets	$2.51B
Expense Ratio	0.31%
PE Ratio	25.41
Shares Out	55.10M
Dividend (ttm)	$0.35
Dividend Yield	0.75%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	19.11%

Volume	64,046
Open	46.41
Previous Close	46.15
Day's Range	45.77 - 46.44
52-Week Low	37.60
52-Week High	46.61
Beta	1.01
Holdings	453
Inception Date	May 3, 2023

About APUE

Fund Home Page

The ActivePassive U.S. Equity ETF (APUE) is an exchange-traded fund that mostly invests in total market equity. The fund blends an active and passive management approach to build its portfolio. The fund aims to optimize costs, tracking and potentially produce higher returns by shifting exposure between active and passive investments in the broad US equity market APUE was launched on May 3, 2023 and is issued by Envestnet.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol APUE

ETF Provider Envestnet

Top 10 Holdings

36.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.41%
Apple Inc.	AAPL	6.10%
Dimensional U.S. Small Cap ETF	DFAS	4.72%
Microsoft Corporation	MSFT	4.06%
Amazon.com, Inc.	AMZN	3.30%
Alphabet Inc.	GOOGL	3.02%
Broadcom Inc.	AVGO	2.47%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	1.89%
Tesla, Inc.	TSLA	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.34676	Dec 24, 2025
Dec 23, 2024	$0.28225	Dec 24, 2024
Dec 26, 2023	$0.11861	Dec 28, 2023

Full Dividend History

Performance

APUE had a total return of 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.37%.