APUE — ActivePassive U.S. Equity ETF
ActivePassive U.S. Equity ETF (ticker: APUE) is a equity ETF issued by Envestnet tracking ACTIVE - No Index. It was launched on 2023-05-03.
About APUE
The ActivePassive U.S. Equity ETF (APUE) is an actively managed equity fund that invests in U.S. total market securities. It holds 425 positions, with top holdings including NVIDIA Corp, Apple Inc, and Microsoft Corp. The fund seeks to provide exposure to a broad range of U.S. companies.
Investors might consider APUE for active management within the U.S. equity market. The fund has an expense ratio of 0.00% and a 1-year return of 30.31%.
- Actively managed U.S. total market equity ETF.
- Holds 425 securities, including NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Expense ratio of 0.00%.
- Year-to-date return of 4.82% and 1-year return of 30.31% (as of latest data).
- Investors seeking actively managed exposure to the U.S. equity market may consider this fund.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.58% |
| 1 Week | 0.54% |
| 1 Month | 4.38% |
| 3 Months | 10.78% |
| 6 Months | 10.22% |
| YTD | 10.99% |
| 1 Year | 27.96% |
| 3 Years | 80.64% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Dimensional US Small Cap ETF | DFAS | 9.71% |
| 2 | Dimensional US Small Cap ETF | DFAS | 9.71% |
| 3 | NVIDIA Corp | NVDA | 6.79% |
| 4 | NVIDIA Corp | NVDA | 6.79% |
| 5 | NVIDIA Corp | NVDA | 6.79% |
| 6 | NVIDIA Corp | NVDA | 6.79% |
| 7 | NVIDIA Corp | NVDA | 6.79% |
| 8 | NVIDIA Corp | NVDA | 6.78% |
| 9 | NVIDIA Corp | NVDA | 6.78% |
| 10 | NVIDIA Corp | NVDA | 6.78% |
Fund Profile
| Issuer | Envestnet |
|---|---|
| Brand | ActivePassive |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | APUE |
|---|---|
| Full Name | ActivePassive U.S. Equity ETF |
| Issuer | Envestnet |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.55B |
| Inception | 2023-05-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does APUE track?
APUE (ActivePassive U.S. Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of APUE?
APUE has an expense ratio of 0.00% per year.
What is the AUM of APUE?
APUE has approximately $2.55B in assets under management.
Does APUE pay a dividend?
APUE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues APUE?
APUE is issued by Envestnet under the ActivePassive brand, launched on 2023-05-03.
Open the interactive APUE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.