APUE
ActivePassive U.S. Equity ETF
1W: -1.0%
1M: +1.1%
3M: +4.1%
YTD: +9.7%
1Y: +17.9%
3Y: +68.4%
$45.78
+0.12 (+0.26%)
Weekly Expected Move ±1.4%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings449
Top 10 Wt36.5%
Volume56,536
Avg Volume142,101
Beta1.00
Portfolio Fundamentals
P/E34.9
P/B13.4
Div Yield1.04%
ROE42.5%
% Profitable90%
Inception2023-05-03
Sector Allocation
Technology
35.7%
Financial Services
16.4%
Healthcare
8.7%
Consumer Cyclical
8.6%
Industrials
8.6%
Communication Services
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.97% | $166.6M | 500,320 |
| 2 | NVIDIA Corp | NVDA | 6.78% | $162.1M | 783,555 |
| 3 | Dimensional US Small Cap ETF | DFAS | 4.69% | $112.0M | 1,387,602 |
| 4 | Microsoft Corp | MSFT | 4.07% | $97.3M | 255,008 |
| 5 | Amazon.com Inc | AMZN | 3.20% | $76.6M | 329,852 |
| 6 | Alphabet Inc | GOOGL | 2.71% | $64.7M | 202,281 |
| 7 | Broadcom Inc | AVGO | 2.58% | $61.8M | 161,748 |
| 8 | Alphabet Inc | GOOG | 2.16% | $51.5M | 161,503 |
| 9 | Meta Platforms Inc | META | 1.85% | $44.3M | 74,450 |
| 10 | Micron Technology Inc | MU | 1.50% | $35.9M | 38,939 |