Loading data for APIE — first visit, this takes a few seconds.
ActivePassive Internation... (APIE)
NYSEArca: APIE
· Real-Time Price · USD
39.50
-0.22 (-0.55%)
At close: Aug 18, 2026, 3:57 PM
ActivePassive International Equity ETF (APIE) ETF Price, Holdings & Analysis
-0.55% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.14B |
| NAV | 39.69 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.18 |
| Shares Out | n/a |
| Inception Date | May 2, 2023 |
| Ask | 0 |
| Volume | 41,964 |
| Avg. Volume (20D) | 78,327 |
| Open | 39.30 |
| Previous Close | 39.72 |
| Day's Range | 39.13 - 39.42 |
| 52-Week Range | 33.59 - 40.20 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About 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.
Asset Class Foreign Large Blend
Ticker Symbol APIE
Inception Date May 2, 2023
Provider Active Passive Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $1.3180 | n/a |
| Dec 23, 2024 | $0.5990 | n/a |
| Dec 26, 2023 | $0.1670 | n/a |