ActivePassive U.S. Equity ETF
NYSE Arca:APUE

  • LAST PRICE
    36.54
  • TODAY'S CHANGE (%)
    0.23 (0.63%)
  • Bid / Lots
    18.29/ 2
  • Ask / Lots
    54.87/ 2
  • Open / Previous Close
    36.45 / 36.31
  • Day Range
    36.19
    36.63
  • 52 Week Range
    27.53
    36.94
  • Volume
    108,395
  • Overall Morningstar Rating
    Not Ratedout of 2628 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.2%
Cash		0.5%
Non-US Stock		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology30.1%
Financial Serv.s12.9%
Consumer Cyclical10.6%
Healthcare10.5%
Communication Services9.3%
Industrials9.1%
Consumer Defensive6.4%
Utilities2.9%
Real Estate2.9%
Basic Mat.2.4%
Energy2.3%
Geographic Region
United States		99.7%
Latin America		0.0%
Asia/Oceania		0.0%
Europe		0.0%
Africa		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
5.9%
-0.01%
$96.3M
NVDA
NVIDIA Corp
Long
5.6%
+0.04%
$91.5M
MSFT
Microsoft Corp
Long
5.5%
+0.05%
$89.1M
DFAS
Dimensional US Small Cap ETF
Long
4.7%
0.00%
$76.9M
AMZN
Amazon.com Inc
Long
3.3%
+3.10%
$54.2M
META
Meta Platforms Inc Class A
Long
2.4%
+0.53%
$38.6M
GOOGL
Alphabet Inc Class A
Long
2.0%
-0.49%
$32.4M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.8%
-0.80%
$29.7M
GOOG
Alphabet Inc Class C
Long
1.7%
+0.95%
$26.8M
AVGO
Broadcom Inc
Long
1.5%
+5.67%
$24.6M
As of 2024-11-20

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Large Blend
Sponsor
Envestnet Asset Management, Inc.
Inception
May 2, 2023
As of 2024-10-31

The investment seeks to provide long term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) 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.

Holding Details
Total Net Assets$1.6B
Shares Out.46.5M
Net Asset Value (NAV)$36.32
Prem/Discount to NAV-0.03%
P/E Ratio24.9
Dividend Yield0.32%
Dividend per Share0.12 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/28/2023
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.30%