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ActivePassive U.S. Equity... (APUE)
NYSEArca: APUE
· Prix en temps réel · USD
47.66
+0.23 (0.48%)
À la clôture : Aug 18, 2026, 3:59 PM
ActivePassive U.S. Equity ETF (APUE) ETF Price, Holdings & Analysis
0.48% (1D)
| Bid | 47.67 |
| Capitalisation boursière | n/a |
| AUM | 2.42B |
| NAV | 47.79 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.70 |
| Parts en circulation | n / A |
| Date de création | May 2, 2023 |
| Ask | 47.74 |
| Volume | 8,865 |
| Moy. Volume (20D) | 133,577 |
| Ouverture | 47.60 |
| Clôture précédente | 47.43 |
| Fourchette du jour | 47.54 - 47.70 |
| Intervalle de 52 semaines | 38.64 - 48.17 |
| Positions | n / A |
| Ratio de frais | 0.31% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier APUE
Date de création May 2, 2023
Fournisseur Active Passive Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.91% |
| Financial Services | 12.60% |
| Consumer Cyclical | 10.06% |
| Industrials | 9.61% |
| Healthcare | 9.27% |
10 principaux titres 37.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.3470 | n / A |
| Dec 23, 2024 | $0.2820 | n / A |
| Dec 26, 2023 | $0.1190 | n / A |