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ActivePassive U.S. Equity ETF APUE

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46.69 USD -0.01 -0.02%

As of Nov 2, 3:20 PM ET

Bid: 46.68 × 300
Ask: 46.72 × 600

46.64 Day range 47.23

38.77 52-week range 48.17

YTD: +12.05%
1 year: +12.24%

Open: 46.91
Prev close: 46.70
Mkt cap: 2.46B
Vol: 117.26K
Avg vol: 103.39K
EPS: 2.05
P/E: 22.80
Div yield: 0.00%

More statistics

Low: 46.64
High: 47.23
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 47.33
200-d avg: 44.84

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Issuer: ActivePassive
Asset class: Equity
Expense ratio: 0.31%
Assets under management: $2.46B
NAV: 46.71
Holdings: 0
Inception: 2023-05-03
Top 10 weight: 36.80%

AAPL Apple Inc 7.04%
NVDA NVIDIA Corp 6.56%
MSFT Microsoft Corp 5.43%
DFAS Dimensional US Small Cap Portfolio ETF 4.51%
AMZN Amazon.com Inc 3.30%
GOOGL Alphabet Inc 2.34%
AVGO Broadcom Inc 2.18%
META Meta Platforms Inc 1.90%
GOOG Alphabet Inc 1.86%
LLY Eli Lilly & Co 1.69%
TSLA Tesla Inc 1.57%
MU Micron Technology Inc 1.40%
JPM JPMORGAN CHASE & CO. 1.23%
AMD Advanced Micro Devices Inc 1.16%
XOM ExxonMobil Holdings Corp 1.09%
JNJ Johnson & Johnson 0.99%
V Visa Inc 0.98%
BRK-B Berkshire Hathaway Inc 0.97%
WMT Walmart Inc 0.72%
ABBV AbbVie Inc 0.69%
MA Mastercard Inc 0.67%
CVX Chevron Corp 0.66%
COST Costco Wholesale Corp 0.60%
KO Coca-Cola Co/The 0.59%
PLTR Palantir Technologies Inc 0.56%

Technology 38.92%
Financial Services 11.76%
Communication Services 9.23%
Consumer Cyclical 9.17%
Healthcare 9.13%
Industrials 9.00%
Consumer Defensive 4.44%
Energy 3.32%
Basic Materials 1.95%
Utilities 1.63%
Real Estate 1.44%
Cash & Others 0.01%

United States 99.46%
Switzerland 0.32%
China 0.10%
Canada 0.04%
Mexico 0.02%
Brazil 0.01%
Sweden 0.01%
India 0.01%

Updated 2026-11-02