ActivePassive U.S. Equity ETF
Envestnet, Inc. APUE ETF
| APUE Price | $39.88 |
Market Cap | $2.12B |
| Annual Dividend Yield | 0.69% |
Annual Dividend | $0.28 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $84.41K |
| Portfolio Management Company | Envestnet, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | May 03, 2023 |
Market Cap Rank | 566 |
| Monthly AUM Growth | 3.97% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 $80.9M increase compared to the previous month, its price is traded daily at a decrease of -2.76%.
The annual dividend yield of APUE ETF is 0.69%, whereas its main asset area is North America.
APUE ETF, whose 24-hour total volume is $84.41K, has experienced a $7.58M cash inflow in the last month.
In addition, ActivePassive U.S. Equity ETF's one-year net asset value total return is 17.55%.
APUE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.76% |
-2.66% |
-0.30% |
5.20% |
25.15% |
10.87% |
13.07% |
APUE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.14% |
7.87% |
14.67% |
17.55% |
14.67% |
14.67% |
APUE ETF Fund Flows Chart
APUE ETF Market Cap Chart
APUE ETF NAV Growth Chart
APUE ETF Comments
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