ActivePassive U.S. Equity ETF (APUE)

Assets	$1.56B
Expense Ratio	0.33%
PE Ratio	23.54
Shares Out	46.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+25.01%

Volume	60,622
Open	33.54
Previous Close	33.56
Day's Range	33.44 - 33.75
52-Week Low	24.98
52-Week High	33.75
Beta	1.02
Holdings	311
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: APUE
• ETF Provider: Envestnet

Top 10 Holdings

41.39% of assets

Name	Symbol	Weight
Dimensional U.S. Small Cap ETF	DFAS	9.33%
Microsoft Corporation	MSFT	6.56%
Apple Inc	AAPL	6.02%
NVIDIA Corporation	NVDA	5.74%
Amazon.com, Inc.	AMZN	3.65%
Alphabet Inc.	GOOGL	2.37%
Meta Platforms, Inc.	META	2.33%
Berkshire Hathaway Inc.	BRK.B	1.94%
Alphabet Inc.	GOOG	1.94%
Eli Lilly and Company	LLY	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.11861	Dec 28, 2023