ActivePassive U.S. Equity ETF (APUE)

NYSEARCA: APUE · IEX Real-Time Price · USD
32.27
+0.12 (0.38%)
Mar 28, 2024, 3:59 PM EDT - Market closed
0.38%
Assets $604.56M
Expense Ratio 0.33%
PE Ratio 22.93
Shares Out 18.78M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 53,947
Open 32.22
Previous Close 32.15
Day's Range 32.16 - 32.29
52-Week Low 24.44
52-Week High 32.29
Beta 0.99
Holdings 278
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

38.18% of assets
Name Symbol Weight
Dimensional U.S. Small Cap ETF DFAS 9.15%
Microsoft Corporation MSFT 6.36%
Apple Inc AAPL 5.01%
NVIDIA Corporation NVDA 4.41%
Amazon.com, Inc. AMZN 3.43%
Meta Platforms, Inc. META 2.36%
Berkshire Hathaway Inc. BRK.B 2.18%
Alphabet Inc. GOOGL 2.03%
Alphabet Inc. GOOG 1.66%
JPMorgan Chase & Co. JPM 1.59%
View More Holdings

Dividends

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

News

There is no news available yet.