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ActivePassive Internation... (APIE)
NYSEArca: APIE
· Precio en tiempo real · USD
39.41
+0.22 (0.56%)
Al cierre: Aug 18, 2026, 3:57 PM
ActivePassive International Equity ETF (APIE) ETF Price, Holdings & Analysis
0.56% (1D)
| Precio de compra | 39.37 |
| Capitalización de mercado | n/a |
| AUM | 1.14B |
| NAV | 39.69 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 2, 2023 |
| Precio de venta | 39.58 |
| Volumen | 34,867 |
| Volumen medio (20D) | 78,327 |
| Abierto | 39.51 |
| Cierre anterior | 39.19 |
| Rango del día | 39.37 - 39.54 |
| Rango de 52 semanas | 33.59 - 40.20 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Foreign Large Blend
Símbolo bursátil APIE
Fecha de inicio May 2, 2023
Proveedor Active Passive Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $1.3180 | n/a |
| Dec 23, 2024 | $0.5990 | n/a |
| Dec 26, 2023 | $0.1670 | n/a |