APEI NASDAQ
American Public Education, Inc.
1W: +4.9%
1M: -4.4%
3M: -23.8%
YTD: +21.0%
1Y: +12.7%
3Y: +772.9%
5Y: +66.5%
$43.73
+0.37 (+0.85%)
Weekly Expected Move ±4.9%
$39
$42
$44
$46
$48
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
112
ETFs Holding
Total ETF Value
1.24%
Max Weight
0.082%
Avg Weight
ETF Holdings by Value
ETFs Holding APEI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FCVIX | 0.9670% | 108 | 20.2% | 19.4 | 0.01% | ||
| 2 | FCPVX | 0.9670% | 110 | 20.6% | 19.3 | 0.02% | ||
| 3 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0800% | 791 | 8.2% | 11.4 | 0.02% | ||
| 4 | VITSX | 0.0009% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VTSAX | 0.0009% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | VSMPX | 0.0009% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0009% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 8 | NJM | 0.0272% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0244% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 10 | VEXAX | 0.0100% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 | VEMPX | 0.0100% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | VIEIX | 0.0100% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0100% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 | FSSNX | 0.0280% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 15 | NLO | 0.0482% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 16 |
IWO
iShares Russell 2000 Growth ETF
|
0.0488% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 17 | VEXPX | 0.0217% | 707 | 10.4% | 28.5 | 0.01% | ||
| 18 | VEXRX | 0.0217% | 826 | 8.1% | 28.8 | 0.01% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0256% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 20 | FSMAX | 0.0110% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 21 | BDSKX | 0.0741% | 753 | 5.3% | -4.7 | 0.01% | ||
| 22 | BDSAX | 0.0741% | 753 | 5.3% | -4.7 | 0.01% | ||
| 23 | BDSCX | 0.0741% | 753 | 5.3% | -4.7 | 0.01% | ||
| 24 | BDSIX | 0.0741% | 793 | 7.1% | 13.4 | 0.01% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0184% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 26 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0286% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 27 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0441% | 277 | 56.4% | 67.1 | 0.01% | ||
| 28 | VCDAX | 0.0441% | 284 | 58.0% | 70.2 | 0.01% | ||
| 29 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0358% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 30 |
DFAS
Dimensional - US Small Cap ETF
|
0.0167% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 31 | IJE | 0.1657% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 32 |
IWC
iShares Micro-Cap ETF
|
0.1701% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 33 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0600% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 34 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0600% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 35 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1110% | 670 | 10.9% | 27.3 | 0.01% | ||
| 36 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0042% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 37 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.0600% | 200 | 19.8% | 18.7 | 0.02% | ||
| 38 | VSTCX | 0.0574% | 631 | 6.9% | 11.6 | 0.01% | ||
| 39 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 40 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0605% | 488 | 9.1% | -18.7 | 0.02% | ||
| 41 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.2059% | 200 | 12.6% | 21.4 | 0.01% | ||
| 42 | AVUVX | 0.1000% | 698 | 7.8% | 12.6 | 0.02% | ||
| 43 | MASKX | 0.0260% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 44 | MDSKX | 0.0260% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 45 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.4900% | 178 | 9.6% | 8.4 | 0.02% | ||
| 46 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0013% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 47 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0027% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 48 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 49 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0391% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 50 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1000% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 51 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.2315% | 310 | 11.8% | 8.4 | 0.01% | ||
| 52 |
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
|
1.2358% | 48 | 40.1% | 26.6 | 0.01% | ||
| 53 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1333% | 606 | 8.8% | 17.0 | 0.02% | ||
| 54 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0506% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 55 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1500% | 369 | 10.4% | 31.1 | 0.01% | ||
| 56 | FECGX | 0.0550% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 57 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1400% | 538 | 3.6% | 19.8 | 0.02% | ||
| 58 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0400% | 238 | 56.4% | 68.3 | 0.01% | ||
| 59 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0354% | 564 | 6.8% | 15.4 | 0.01% | ||
| 60 | VMNFX | 0.1005% | 593 | 7.5% | -4019.4 | -0.44% | ||
| 61 | NAJ | 0.0040% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 62 | FNCMX | 0.0020% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 63 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0088% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 64 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 65 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 66 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 67 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.3500% | 320 | 8.2% | 10.9 | 0.02% | ||
| 68 |
SMMD
iShares Russell 2500 ETF
|
0.0100% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 69 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.0015% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 70 | VBAIX | 0.0006% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 71 | VBINX | 0.0006% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 72 | VBIAX | 0.0006% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 73 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0554% | 867 | 8.2% | 20.8 | 0.02% | ||
| 74 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.2181% | 189 | 20.4% | 18.7 | 0.02% | ||
| 75 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 76 | VITPX | 0.0010% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 77 | VITNX | 0.0010% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 78 | FZIPX | 0.0130% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 79 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0606% | 439 | 15.0% | 31.9 | 0.01% | ||
| 80 | ASQIX | 0.1300% | 296 | 12.2% | 5.8 | 0.01% | ||
| 81 | NMV | 0.0012% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 82 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0238% | 919 | 6.8% | 24.3 | 0.01% | ||
| 83 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0238% | 919 | 6.8% | 24.3 | 0.01% | ||
| 84 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0018% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 85 |
DFUS
Dimensional U.S. Equity ETF
|
0.0010% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 86 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0780% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 87 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 88 | ASQCX | 0.1200% | 282 | 12.4% | 9.2 | 0.01% | ||
| 89 | BSMAX | 0.0110% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 90 | FLXSX | 0.0310% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 91 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.2200% | 303 | 7.5% | 16.7 | 0.02% | ||
| 92 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0400% | 472 | 16.7% | 104.5 | 0.01% | ||
| 93 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 94 |
WCEO
Hypatia Women CEO ETF
|
0.5854% | 160 | 14.7% | 28.7 | 0.02% | ||
| 95 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 96 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0024% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 97 | BASMX | 0.0011% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 98 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0239% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 99 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0064% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 100 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0900% | 490 | 9.7% | 24.0 | 0.02% | ||
| 101 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 102 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0043% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 103 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0105% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 104 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 551 | 53.6% | 79.5 | 0.00% | ||
| 105 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0094% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 106 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0245% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 107 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1100% | 777 | 2.1% | 12.4 | 0.03% | ||
| 108 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0300% | 547 | 2.2% | 8.6 | 0.02% | ||
| 109 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 110 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0500% | 840 | 6.2% | -6.1 | 0.04% | ||
| 111 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 112 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 113 |
HDG
ProShares - Hedge Replication ETF
|
0.0043% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 114 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 115 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 116 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 117 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 118 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 119 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 120 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0219% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 121 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 122 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 123 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 124 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 125 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 126 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 127 | BDMIX | -0.0008% | 3,896 | 14.6% | 5992.2 | -1.15% |
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