ActivePassive Internation... (APIE)
NYSEArca: APIE
· Echtzeitkurs · USD
39.19
-0.53 (-1.33%)
Zum Schluss: Aug 18, 2026, 3:57 PM
ActivePassive International Equity ETF (APIE) ETF Price, Holdings & Analysis
-1.33% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.14 Mrd |
| NAV | 39.70 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 2, 2023 |
| Brief | 0 |
| Volumen | 41,964 |
| Ø Vol. (20D) | 78,327 |
| Eröffnung | 39.30 |
| Vortagesschluss | 39.72 |
| Tagesspanne | 39.13 - 39.42 |
| 52-Wk Range | 33.59 - 40.20 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über APIE
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 S&P Classic ADR Composite 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 non-U.S. companies with varying market capitalizations.
Anlageklasse Foreign Large Blend
Tickersymbol APIE
Auflagedatum May 2, 2023
Anbieter Active Passive Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $1.3180 | k.A. |
| Dec 23, 2024 | $0.5990 | k.A. |
| Dec 26, 2023 | $0.1670 | k.A. |