$46.15
Closed
-(-)

At close

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About

APUE was created on 2023-05-03 by ActivePassive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2482.35m in AUM and 442 holdings. APUE 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.
Company

ActivePassive

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US89834G7299

Key stats

Open

$46.33

Volume

97.18K

AUM

$2.49B

Prev. close

$46.40

Expense ratio

0.31%

P/E

25.38

$46.09

Day’s Range

$46.46

$38.77

52W Range

$46.61

What’s in the fund

12
Total sectors
Information Technology
31.27%
Financials
11.48%
Consumer Discretionary
10.43%
Industrials
9.79%
Health Care
8.15%
Communication Services
7.58%
Consumer Staples
4.97%
Materials
2.36%
Energy
2.21%
Real Estate
1.88%
Others
9.88%

Returns

Performance
_
Difference
_
ActivePassive U.S. Equity ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.35

Div. Yield

0.75%

Div. Growth YoY

22.86%

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