ActivePassive U.S. Equity ETF (APUE)

NYSEARCA: APUE · Real-Time Price · USD

46.53

-0.17 (-0.36%)

Nov 2, 2026, 4:00 PM EST - Market closed

Assets	$2.50B
Expense Ratio	0.31%
PE Ratio	22.60
Forward PE	18.35
Shares Out	52.65M
Dividend	$0.35 (0.75%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	16.84%

Volume	129,336
Open	46.91
Previous Close	46.70
Day's Range	46.50 - 47.23
52-Week Low	38.77
52-Week High	48.17
Beta	1.01
Holdings	436
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol APUE

ETF Provider Envestnet

Top 10 Holdings

36.86% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.00%
NVIDIA Corporation	NVDA	6.73%
Microsoft Corporation	MSFT	5.41%
U.S. Small Cap Portfolio ETF	DFAS	4.49%
Amazon.com, Inc.	AMZN	3.29%
Alphabet Inc.	GOOGL	2.33%
Broadcom Inc.	AVGO	2.26%
Meta Platforms, Inc.	META	1.89%
Alphabet Inc.	GOOG	1.85%
Eli Lilly and Company	LLY	1.61%

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 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.33%.