ActivePassive U.S. Equity ETF (APUE)

NYSEARCA: APUE · Real-Time Price · USD

47.31

-0.38 (-0.80%)

Sep 23, 2026, 4:00 PM EDT - Market closed

Assets	$2.51B
Expense Ratio	0.31%
PE Ratio	23.99
Shares Out	52.73M
Dividend (ttm)	$0.35
Dividend Yield	0.73%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	17.70%

Volume	100,030
Open	47.39
Previous Close	47.69
Day's Range	47.32 - 47.39
52-Week Low	38.77
52-Week High	48.17
Beta	1.01
Holdings	455
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

38.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.16%
Apple Inc.	AAPL	6.82%
Microsoft Corporation	MSFT	5.10%
Dimensional U.S. Small Cap ETF	DFAS	4.41%
Amazon.com, Inc.	AMZN	3.44%
Alphabet Inc.	GOOGL	2.89%
Broadcom Inc.	AVGO	2.35%
Alphabet Inc.	GOOG	2.28%
Meta Platforms, Inc.	META	2.24%
Micron Technology, Inc.	MU	1.62%

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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.65%.