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ActivePassive U.S. Equity... (APUE)
NYSEArca: APUE
· Real-Time Price · USD
47.56
+0.13 (0.27%)
At close: Aug 18, 2026, 3:59 PM
ActivePassive U.S. Equity ETF (APUE) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 47.67 |
| Market Cap | n/a |
| AUM | 2.42B |
| NAV | 47.79 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.65 |
| Shares Out | n/a |
| Inception Date | May 2, 2023 |
| Ask | 47.74 |
| Volume | 8,865 |
| Avg. Volume (20D) | 133,577 |
| Open | 47.60 |
| Previous Close | 47.43 |
| Day's Range | 47.54 - 47.70 |
| 52-Week Range | 38.64 - 48.17 |
| Holdings | n/a |
| Expense Ratio | 0.31% |
About APUE
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.
Asset Class Equity
Ticker Symbol APUE
Inception Date May 2, 2023
Provider Active Passive Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.91% |
| Financial Services | 12.60% |
| Consumer Cyclical | 10.06% |
| Industrials | 9.61% |
| Healthcare | 9.27% |
Top 10 Holdings 37.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.53% |
| Apple Inc | AAPL | 6.42% |
| Microsoft Corp | MSFT | 4.91% |
| Dimensional US Small... | DFAS | 4.66% |
| Amazon.com Inc | AMZN | 3.73% |
| Alphabet Inc Class A | GOOGL | 2.98% |
| Broadcom Inc | AVGO | 2.61% |
| Alphabet Inc Class C | GOOG | 2.39% |
| Meta Platforms Inc C... | META | 1.72% |
| Eli Lilly And Co | LLY | 1.38% |
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.3470 | n/a |
| Dec 23, 2024 | $0.2820 | n/a |
| Dec 26, 2023 | $0.1190 | n/a |