APUE
ActivePassive U.S. Equity ETF
1W: -0.0%
1M: +0.8%
3M: +2.3%
YTD: +13.8%
1Y: +16.1%
3Y: +84.4%
$47.51
+0.43 (+0.91%)
Weekly Expected Move ±1.4%
$46
$47
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings451
Top 10 Wt38.4%
Volume90,164
Avg Volume129,495
Beta1.00
Portfolio Fundamentals
P/E29.8
P/B11.1
Div Yield1.05%
ROE43.7%
% Profitable92%
Inception2023-05-03
Sector Allocation
Technology
38.3%
Financial Services
15.2%
Communication Services
9.0%
Consumer Cyclical
8.4%
Healthcare
8.4%
Industrials
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.30% | $180.8M | 791,474 |
| 2 | Apple Inc | AAPL | 6.80% | $168.4M | 505,684 |
| 3 | Microsoft Corp | MSFT | 5.29% | $131.1M | 255,683 |
| 4 | Dimensional US Small Cap ETF | DFAS | 4.37% | $108.1M | 1,396,870 |
| 5 | Amazon.com Inc | AMZN | 3.36% | $83.3M | 334,475 |
| 6 | Alphabet Inc | GOOGL | 2.84% | $70.3M | 204,269 |
| 7 | Broadcom Inc | AVGO | 2.31% | $57.2M | 162,884 |
| 8 | Alphabet Inc | GOOG | 2.24% | $55.6M | 163,132 |
| 9 | Meta Platforms Inc | META | 2.23% | $55.1M | 76,017 |
| 10 | Micron Technology Inc | MU | 1.68% | $41.6M | 39,031 |