ActivePassive U.S. Equity ETF (APUE)

NYSEARCA: APUE · Real-Time Price · USD
36.15
-0.46 (-1.26%)
Jun 13, 2025, 4:00 PM - Market closed
-1.26%
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%
View More Holdings

Dividends

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

News

APUE: This Sophisticated ETF Still Has To Prove Itself

APUE blends active and passive management in a broad stock market universe. Fundamental metrics are slightly better than those of the benchmark, but performance is almost identical. The track record o...

7 months ago - Seeking Alpha