ActivePassive U.S. Equity ETF (APUE)

Assets	$1.63B
Expense Ratio	0.33%
PE Ratio	23.40
Shares Out	46.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+33.51%

Volume	61,752
Open	34.98
Previous Close	34.82
Day's Range	34.98 - 35.10
52-Week Low	24.98
52-Week High	35.31
Beta	n/a
Holdings	338
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

34.01% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.95%
Microsoft Corporation	MSFT	5.64%
NVIDIA Corporation	NVDA	5.23%
Dimensional U.S. Small Cap ETF	DFAS	4.72%
Amazon.com, Inc.	AMZN	3.17%
Meta Platforms, Inc.	META	2.44%
Alphabet Inc.	GOOGL	1.95%
Berkshire Hathaway Inc.	BRK.B	1.86%
Alphabet Inc.	GOOG	1.59%
Broadcom Inc.	AVGO	1.46%

Dividends

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