Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

ActivePassive U.S. Equity ETF


Envestnet, Inc. APUE ETF
APUE Price$41.795 Market Cap$2.31B
Annual Dividend Yield0.83% Annual Dividend$0.35
Yearly Management Fee0.31% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$103.29K
Portfolio Management Company
Envestnet, Inc.
Discount/Premium to NAV0.04%
Inception DateMay 03, 2023 Market Cap Rank581
Monthly AUM Growth3.24% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
ActivePassive U.S. 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 APUE ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $72.4M increase compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of APUE ETF is 0.83%, whereas its main asset area is North America. APUE ETF, whose 24-hour total volume is $103.29K, has experienced a $61.03M cash inflow in the last month. In addition, ActivePassive U.S. Equity ETF's one-year net asset value total return is 27.71%.

APUE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% 4.91% 0.88% -1.03% 1.67% -0.11% 29.14%

APUE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.02% -1.48% 0.61% 27.71% 18.08% 18.08%

APUE ETF Price Chart

APUE ETF Fund Flows Chart

APUE ETF Market Cap Chart

APUE ETF NAV Growth Chart

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