ActivePassive U.S. Equity ETF (APUE)

Assets	$1.47B
Expense Ratio	0.33%
PE Ratio	20.88
Shares Out	47.85M
Dividend (ttm)	$0.28
Dividend Yield	0.93%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	18.95%
1-Year Return	-1.57%

Volume	184,184
Open	31.62
Previous Close	30.72
Day's Range	29.84 - 31.87
52-Week Low	29.72
52-Week High	37.51
Beta	n/a
Holdings	310
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

32.87% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.77%
Microsoft Corporation	MSFT	5.46%
Dimensional U.S. Small Cap ETF	DFAS	4.58%
NVIDIA Corporation	NVDA	4.46%
Amazon.com, Inc.	AMZN	3.45%
Meta Platforms, Inc.	META	2.35%
Alphabet Inc.	GOOGL	1.95%
Berkshire Hathaway Inc.	BRK.B	1.80%
Alphabet Inc.	GOOG	1.61%
Broadcom Inc.	AVGO	1.43%

Dividends

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