ActivePassive Internation... (APIE)
NYSEArca: APIE
· Prix en temps réel · USD
39.19
-0.53 (-1.33%)
À la clôture : Aug 18, 2026, 3:57 PM
ActivePassive International Equity ETF (APIE) ETF Price, Holdings & Analysis
-1.33% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.14B |
| NAV | 39.69 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.05 |
| Parts en circulation | n / A |
| Date de création | May 2, 2023 |
| Ask | 0 |
| Volume | 41,964 |
| Moy. Volume (20D) | 78,327 |
| Ouverture | 39.30 |
| Clôture précédente | 39.72 |
| Fourchette du jour | 39.13 - 39.42 |
| Intervalle de 52 semaines | 33.59 - 40.20 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Foreign Large Blend
Symbole boursier APIE
Date de création May 2, 2023
Fournisseur Active Passive Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $1.3180 | n / A |
| Dec 23, 2024 | $0.5990 | n / A |
| Dec 26, 2023 | $0.1670 | n / A |