ActivePassive U.S. Equity... (APUE)
NYSEArca: APUE
· Echtzeitkurs · USD
47.79
-0.22 (-0.46%)
Zum Schluss: Aug 17, 2026, 3:59 PM
ActivePassive U.S. Equity ETF (APUE) ETF Price, Holdings & Analysis
-0.46% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.42 Mrd |
| NAV | 48.03 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 2, 2023 |
| Brief | k.A. |
| Volumen | 119,730 |
| Ø Vol. (20D) | 134,045 |
| Eröffnung | 47.95 |
| Vortagesschluss | 48.01 |
| Tagesspanne | 47.79 - 47.99 |
| 52-Wk Range | 38.64 - 48.17 |
| Positionen | k.A. |
| Kostenquote | 0.31% |
Über 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.
Anlageklasse Equity
Tickersymbol APUE
Auflagedatum May 2, 2023
Anbieter Active Passive Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.91% |
| Financial Services | 12.60% |
| Consumer Cyclical | 10.06% |
| Industrials | 9.61% |
| Healthcare | 9.27% |
Top 10 Positionen 37.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.3470 | k.A. |
| Dec 23, 2024 | $0.2820 | k.A. |
| Dec 26, 2023 | $0.1190 | k.A. |