ActivePassive U.S. Equity ETF (APUE)
| Assets | $2.24B |
| Expense Ratio | 0.31% |
| PE Ratio | 25.61 |
| Shares Out | 52.05M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.11% |
| Volume | 104,663 |
| Open | 42.19 |
| Previous Close | 42.28 |
| Day's Range | 42.18 - 42.37 |
| 52-Week Low | 29.72 |
| 52-Week High | 42.67 |
| Beta | 1.03 |
| Holdings | 388 |
| Inception Date | May 3, 2023 |
About APUE
Fund Home PageThe ActivePassive U.S. Equity ETF (APUE) is an exchange-traded fund that mostly invests in total market equity. The fund blends an active and passive management approach to build its portfolio. The fund aims to optimize costs, tracking and potentially produce higher returns by shifting exposure between active and passive investments in the broad US equity market APUE was launched on May 3, 2023 and is issued by Envestnet.
Top 10 Holdings
36.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.42% |
| Apple Inc. | AAPL | 5.45% |
| Microsoft Corporation | MSFT | 5.04% |
| Dimensional U.S. Small Cap ETF | DFAS | 4.61% |
| Amazon.com, Inc. | AMZN | 3.32% |
| Alphabet Inc. | GOOGL | 3.09% |
| Alphabet Inc. | GOOG | 2.40% |
| Broadcom Inc. | AVGO | 2.35% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.20% |
| Meta Platforms, Inc. | META | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.34676 | Dec 24, 2025 |
| Dec 23, 2024 | $0.28225 | Dec 24, 2024 |
| Dec 26, 2023 | $0.11861 | Dec 28, 2023 |
Performance
APUE had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.43%.
News
APUE: This Sophisticated ETF Still Has To Prove Itself
APUE blends active and passive management in a broad stock market universe. Fundamental metrics are slightly better than those of the benchmark, but performance is almost identical. The track record o...