Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Trust for Professional Managers ActivePassive International Equity ETF


Envestnet, Inc. APIE ETF
APIE Price$31.77 Market Cap$905.78M
Annual Dividend Yield1.89% Annual Dividend$0.60
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$59.82K
Portfolio Management Company
Envestnet, Inc.
Discount/Premium to NAV-0.25%
Inception DateMay 03, 2023 Market Cap Rank831
Monthly AUM Growth9.71% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Trust for Professional Managers 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 discounted at -0.25%. While the total value of the fund shows $80.19M increase compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of APIE ETF is 1.89%, whereas its main asset area is Global Ex-U.S.. APIE ETF, whose 24-hour total volume is $59.82K, has experienced a $10.56M cash inflow in the last month. In addition, Trust for Professional Managers ActivePassive International Equity ETF's one-year net asset value total return is 11.67%.

APIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% 2.35% 9.57% 2.52% 9.97% 9.21% 8.80%

APIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.99% 3.65% 13.03% 11.67% 13.03% 13.03%

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APIE ETF NAV Growth Chart

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