APUE

ActivePassive U.S. Equity ETF

APUE | AMEX

Price Alert

$47.68

+$0.68 (+1.45%)

At close: Sep 21, 2026, 3:59 PM ET

$47.68

$0 (0.00%)

After-hours: Sep 21, 2026, 3:59 PM ET

Overview Holdings Dividends

+1.45%

(1D)

Key Statistics

Market Cap 2.63B

AVG Volume 128.35K

AUM 2.16B

NAV 47.51

1D Range

47.30 47.76

52W Range

38.77 48.17

About APUE

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 ...

Asset Class Equity

Holdings 0

Inception Date May 2, 2023

Expense Ratio 0.33%

Domicile United States

ISIN US89834G7299

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	36.99%
Financial Services	16.20%
Communication Services	8.80%
Consumer Cyclical	8.78%
Healthcare	8.33%

All ETF Sectors ➞

Top Holdings

26.91% of assets

Name	Symbol	Weight
Nvidia Corp	NVDA	7.01%
Apple Inc	AAPL	6.88%
Microsoft Corp	MSFT	5.14%
Dimensional US Small...	DFAS	4.48%
Amazon.com Inc	AMZN	3.39%

All ETF Holdings ➞

Dividends

Yield 0.74%

Ex-Div	Amount	Pay Date
Dec 22, 25	$0.3468	Dec 23, 25
Dec 22, 24	$0.2823	Dec 23, 24
Dec 25, 23	$0.1186	Dec 27, 23

Full Dividend History ➞