ActivePassive International Equity ETF
Envestnet, Inc. APIE ETF
| APIE Price | $34.07 |
Market Cap | $883.32M |
| Annual Dividend Yield | 1.75% |
Annual Dividend | $0.60 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $50.02K |
| Portfolio Management Company | Envestnet, Inc. |
Discount/Premium to NAV | 0.25% |
| Inception Date | May 03, 2023 |
Market Cap Rank | 900 |
| Monthly AUM Growth | 2.39% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
ActivePassive International Equity ETF is an ETF issued by Envestnet, Inc. on May 03 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of APIE ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $20.62M increase compared to the previous month, its price is traded daily at a decrease of -0.58%.
The annual dividend yield of APIE ETF is 1.75%, whereas its main asset area is Global Ex-U.S..
APIE ETF, whose 24-hour total volume is $50.02K, has experienced a $2.47M cash inflow in the last month.
In addition, ActivePassive International Equity ETF's one-year net asset value total return is 17.33%.
APIE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.58% |
-1.29% |
2.53% |
6.47% |
12.67% |
17.12% |
14.21% |
APIE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.31% |
6.27% |
21.74% |
17.33% |
21.74% |
21.74% |
APIE ETF Fund Flows Chart
APIE ETF Market Cap Chart
APIE ETF NAV Growth Chart
APIE ETF Comments
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