AUM $2.51BER 0.31%NAV $47.58Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$47.42Day Range
$47.39$47.73
52-Week Range
$38.90$48.11
Avg Volume
90.1KDividend Yield
0.84%Expense Ratio
0.31%AUM
$2.51BShares Outstanding
52.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.92% |
| Financial Services | 11.76% |
| Communication Services | 9.23% |
| Consumer Cyclical | 9.17% |
| Healthcare | 9.13% |
| Industrials | 9.00% |
| Consumer Defensive | 4.44% |
| Energy | 3.32% |
| Basic Materials | 1.95% |
| Utilities | 1.63% |
| Real Estate | 1.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.62% |
| Ireland | 1.47% |
| Other | 0.62% |
| Bermuda | 0.39% |
| Switzerland | 0.29% |
| United Kingdom | 0.28% |
| Singapore | 0.24% |
| Canada | 0.03% |
| Australia | 0.03% |
| Netherlands | 0.01% |
Fund Information
- Issuer
- ActivePassive
- Category
- Technology
- Types
- Total Market
- Inception Date
- May 3, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ActivePassive U.S. Equity ETF (APUE) is an exchange-traded fund issued by ActivePassive that launched on May 3, 2023. It currently manages $2.51B in assets under management. The fund charges an expense ratio of 0.31%. It falls under the Technology category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.86% | 502,785 | $172.0M |
| 2 | NVDA | NVIDIA Corp | 6.84% | 788,762 | $171.3M |
| 3 | MSFT | Microsoft Corp | 5.51% | 255,822 | $138.0M |
| 4 | DFAS | Dimensional US Small Cap Portfolio ETF | 4.36% | 1,395,546 | $109.4M |
| 5 | AMZN | Amazon.com Inc | 3.43% | 337,545 | $86.0M |
| 6 | GOOGL | Alphabet Inc | 2.86% | 205,308 | $71.7M |
| 7 | GOOG | Alphabet Inc | 2.26% | 164,214 | $56.6M |
| 8 | AVGO | Broadcom Inc | 2.26% | 164,250 | $56.6M |
| 9 | META | Meta Platforms Inc | 2.23% | 75,876 | $55.9M |
| 10 | LLY | Eli Lilly & Co | 1.47% | 29,341 | $36.7M |
| 11 | MU | Micron Technology Inc | 1.45% | 39,040 | $36.4M |
| 12 | TSLA | Tesla Inc | 1.40% | 96,783 | $35.1M |
| 13 | AMD | Advanced Micro Devices Inc | 1.27% | 56,435 | $31.7M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.20% | 89,504 | $30.0M |
| 15 | XOM | ExxonMobil Holdings Corp | 1.00% | 143,474 | $25.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.61% | |
| 1M | -0.04% | |
| 3M | +4.38% | |
| 6M | +8.44% | |
| YTD | +14.18% | |
| 1Y | +16.84% | |
| 3Y | +86.21% | |
| 5Y | +93.23% |
Moving Averages
20-Day MA
$47.51
Above 20-Day MA50-Day MA
$47.38
Above 50-Day MA200-Day MA
$44.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.11
Current Price
$47.63
52-Week Low
$38.90
$38.90$48.11
Current Yield
0.84%
Annual Dividend
$1.2580
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3468 | Dec 24, 2025 |
| Dec 23, 2025 | $0.3468 | Dec 24, 2025 |
| Dec 23, 2024 | $0.2823 | Dec 24, 2024 |
| Dec 23, 2024 | $0.2822 | Dec 24, 2024 |
| Dec 26, 2023 | $0.1186 | Dec 28, 2023 |
| Dec 26, 2023 | $0.1186 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | APUE | Technology(1582 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.63% | 0.31% |
| AUM | $2.51B | $6.38B | $96.34B |
| Dividend Yield | 0.84% | 2.97% | 2.56% |
| Avg Volume | 90.1K | 496.8K | 1.4M |
| Holdings | — | 193 | 569 |
| Performance | |||
| 1-Month Return | -0.04% | -2.31% | -2.01% |
| 6-Month Return | +6.17% | +3.15% | +1.84% |
| YTD Return | +14.40% | +12.28% | +7.56% |
| 1-Year Return | +12.22% | +9.49% | +4.74% |
Compare with Another ETF
Search for an ETF to compare with APUE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.