ActivePassive U.S. Equity ETFNYSE Arca:APUE
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- LAST PRICE31.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.80/ 2
- Ask / Lots50.86/ 1
- Open / Previous Close0.00 / 31.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2654 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | APUE |
|---|---|---|
| 09:36 ET | 200 | 32.08 |
| 09:39 ET | 100 | 32.09 |
| 09:41 ET | 600 | 32.09 |
| 09:52 ET | 300 | 32.1 |
| 09:54 ET | 631 | 32.1 |
| 10:10 ET | 200 | 32.05 |
| 10:14 ET | 200 | 32.03 |
| 10:24 ET | 100 | 32.0124 |
| 10:33 ET | 7969 | 31.9982 |
| 10:37 ET | 100 | 31.99 |
| 10:42 ET | 2009 | 32 |
| 10:46 ET | 5303 | 32 |
| 10:48 ET | 5143 | 31.9901 |
| 10:50 ET | 149 | 31.9901 |
| 11:00 ET | 1686 | 31.96 |
| 11:29 ET | 289 | 31.9642 |
| 11:33 ET | 839 | 31.9601 |
| 12:18 ET | 100 | 31.96 |
| 12:36 ET | 100 | 31.955 |
| 12:43 ET | 1020 | 31.9501 |
| 12:50 ET | 500 | 31.97 |
| 01:32 ET | 504 | 31.944 |
| 01:33 ET | 2626 | 31.9546 |
| 01:39 ET | 810 | 31.9689 |
| 01:42 ET | 1980 | 31.95 |
| 01:48 ET | 705 | 31.95 |
| 01:51 ET | 4076 | 31.9501 |
| 02:06 ET | 385 | 31.9601 |
| 02:20 ET | 897 | 31.9821 |
| 02:45 ET | 4434 | 31.9799 |
| 02:51 ET | 200 | 31.98 |
| 03:12 ET | 218 | 31.9801 |
| 03:23 ET | 103 | 32 |
| 03:52 ET | 186 | 31.99 |
| 03:59 ET | 1600 | 31.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/13/2024 | 0.00% |
| 02/14/2024 Largest Discount | -0.09% |
| 02/15/2024 | -0.05% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | 0.12% |
| 02/21/2024 Largest Discount | -0.09% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | -0.04% |
| 02/26/2024 | 0.13% |
| 02/27/2024 | 0.13% |
| 02/28/2024 | 0.07% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 0.07% |
| 03/04/2024 | 0.11% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | 0.11% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | 0.13% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | 0.09% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | 0.12% |
| 03/25/2024 | 0.12% |
| 03/26/2024 | 0.15% |
| 03/27/2024 | -0.05% |
| 03/28/2024 Largest Premium | 0.18% |
| 04/01/2024 | 0.13% |
| 04/02/2024 Largest Discount | -0.09% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | 0.09% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | 0.11% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.13% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | -0.02% |
| 04/22/2024 | 0.10% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.09% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | 0.04% |
| 04/29/2024 | 0.08% |
| 04/30/2024 | 0.09% |
| 05/01/2024 | 0.09% |
| 05/02/2024 | 0.10% |
| 05/03/2024 | 0.04% |
| 05/06/2024 | 0.12% |
| 05/07/2024 | -0.02% |
| 05/08/2024 | -0.03% |
| 05/09/2024 | -0.03% |
| 05/10/2024 | 0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 28.9% |
|---|---|
| Financial Serv.s | 13.9% |
| Healthcare | 11.6% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.5% |
| Industrials | 9.1% |
| Consumer Defensive | 5.6% |
| Energy | 3.6% |
| Utilities | 2.9% |
| Real Estate | 2.3% |
| Basic Mat. | 2.2% |
Geographic Region
| United States | 99.7% |
|---|---|
| Latin America | 0.1% |
| Asia/Oceania | 0.0% |
| Europe | 0.0% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dimensional US Small Cap ETF | Long | 9.9% | 0.00% | $135.0M |
Microsoft Corp | Long | 6.0% | 0.00% | $82.3M |
Apple Inc | Long | 5.2% | 0.00% | $70.6M |
NVIDIA Corp | Long | 4.2% | 0.00% | $57.1M |
Amazon.com Inc | Long | 3.5% | 0.00% | $47.2M |
Vanguard Large-Cap ETF | Long | 2.4% | 0.00% | $32.9M |
Alphabet Inc Class A | Long | 2.3% | 0.00% | $30.7M |
Berkshire Hathaway Inc Class B | Long | 2.2% | 0.00% | $29.5M |
Meta Platforms Inc Class A | Long | 2.1% | 0.00% | $28.5M |
Alphabet Inc Class C | Long | 1.9% | 0.00% | $25.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Envestnet Asset Management |
Inception | May 2, 2023 |
The investment seeks to provide long term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 45.4M |
| Net Asset Value (NAV) | $31.99 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 21.5 |
| Dividend Yield | 0.37% |
| Dividend per Share | 0.12 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |