ActivePassive U.S. Equity... (APUE)
NYSEArca: APUE
· リアルタイム株価 · USD
47.79
-0.22 (-0.46%)
終値時点： Aug 17, 2026, 3:59 PM
ActivePassive U.S. Equity ETF (APUE) ETF Price, Holdings & Analysis
-0.46% (1D)
| 買気配 | 47.8 |
| 時価総額 | n/a |
| 純資産総額 | 2.42B |
| 基準価額 | 48.03 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.77 |
| 発行済口数 | n/a |
| 設定日 | May 2, 2023 |
| 売気配 | 47.91 |
| 出来高 | 119,730 |
| 平均出来高（20日） | 134,045 |
| 始値 | 47.95 |
| 前日終値 | 48.01 |
| 日中値幅 | 47.79 - 47.99 |
| 52週の値幅 | 38.64 - 48.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.31% |
APUEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.91% |
| Financial Services | 12.60% |
| Consumer Cyclical | 10.06% |
| Industrials | 9.61% |
| Healthcare | 9.27% |
分配金 分配金利回り 0.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.3470 | n/a |
| Dec 23, 2024 | $0.2820 | n/a |
| Dec 26, 2023 | $0.1190 | n/a |