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ActivePassive U.S. Equity...

NYSEArca: APUE · 실시간 가격 · USD
48.11
+0.37 (0.78%)
종가 기준: Aug 13, 2026, 3:59 PM

ActivePassive U.S. Equity ETF (APUE) ETF Price, Holdings & Analysis

0.78%
매수호가45.95
시가총액n/a
운용자산2.42B
순자산가치47.62
베타1
EPS (최근 12개월)n/a
P/E (최근 12개월)24.93
발행 주식수n/a
설정일May 2, 2023
매도호가50.27
거래량73,776
평균 거래량 (20일)133,330
시가47.97
전일 종가47.74
당일 변동폭47.95 - 48.17
52주 변동폭38.64 - 48.17
편입 종목n/a
총보수0.31%

APUE 정보

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.

자산군 Equity
종목코드 APUE
설정일 May 2, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 37.33%

이름종목코드비중
Nvidia CorpNVDA6.53%
Apple IncAAPL6.42%
Microsoft CorpMSFT4.91%
Dimensional US Small...DFAS4.66%
Amazon.com IncAMZN3.73%
Alphabet Inc Class AGOOGL2.98%
Broadcom IncAVGO2.61%
Alphabet Inc Class CGOOG2.39%
Meta Platforms Inc C...META1.72%
Eli Lilly And CoLLY1.38%
편입 종목 더 보기

배당 배당수익률 0.72%

배당락일금액지급일
Dec 23, 2025$0.3470n/a
Dec 23, 2024$0.2820n/a
Dec 26, 2023$0.1190n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다