ActivePassive U.S. Equity ETF (APUE)

Assets	$1.85B
Expense Ratio	0.33%
PE Ratio	22.23
Shares Out	49.38M
Dividend (ttm)	$0.28
Dividend Yield	0.78%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	17.36%
1-Year Return	+9.38%

Volume	98,601
Open	36.34
Previous Close	36.61
Day's Range	36.08 - 36.47
52-Week Low	29.72
52-Week High	37.51
Beta	1.03
Holdings	354
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

34.98% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.93%
NVIDIA Corporation	NVDA	5.57%
Apple Inc.	AAPL	4.90%
Dimensional U.S. Small Cap ETF	DFAS	4.39%
Amazon.com, Inc.	AMZN	3.48%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.69%
Meta Platforms, Inc.	META	2.64%
Broadcom Inc.	AVGO	2.03%
Alphabet Inc.	GOOGL	1.79%
Alphabet Inc.	GOOG	1.56%

Dividends

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