APUE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
APUE
ActivePassive U.S. Equity ETF
$47.53
+0.20 ▲ +0.42%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$47.53
+0.00 +0.00%
Resistance 48.93 Support 46.85 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.31%
Annual operating cost
Net Assets (AUM)
$2.5B
about 3 trillion KRW
Holdings
452 items
Dividend Yield
0.73%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 17.54% | Total Holdings | 452 | Perf Week | 1.13% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 21.4% | AUM | $2.5B | Perf Month | 0.4% |
| Expense | 0.31% | NAV | $47.31 | Return% 5Y | - | 52W High | -1.33% | Perf Quarter | 4.95% |
| Dividend TTM | $0.35 (0.73%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.59% | Perf Half Y | 19.57% |
| Flows% 1M | 0.27% | Flows% YTD | 1.01% | Return% SI | 21.62% | Volatility(W/M) | 0.67% 0.59% | Perf YTD | 14.06% |
| SMA20 | 0.76% | SMA50 | 1.1% | SMA200 | 7.55% | RSI (14) | 55.58 | Beta | 1.01 |
| IPO | 2023/5/3 | Prev Close | $47.33 | Perf Year | 18.09% | Avg Volume | 0.14M | Price | $47.53 |
ETF at a Glance
0.31% Total Expense Ratio Annual · lower is better
$2.5B AUM Assets Under Management
0.73% Dividend Rate Pay Frequency
452 Holdings Active
Sector Distribution
Technology 67.3%
Financial 26.1%
Communication Services 18.7%
Consumer Cyclical 18.3%
Industrials 16.5%
Healthcare 14.6%
Consumer Defensive 7.1%
Basic Materials 3.7%
Top Holdings
NVIDIA Corp 6.85%2 
Apple Inc 6.42%3 NVIDIA Corp 6.15%4 Apple Inc 5.92%5 
Dimensional US Small Cap ETF 4.71%6 
Microsoft Corp 4.70%7 Microsoft Corp 4.54%8 Dimensional US Small Cap ETF 4.49%9 
Amazon.com Inc 3.66%10 
Alphabet Inc 3.17%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$47.31
Listed5/3/2023
Returns
1Y17.54%
3Y21.4%
Since Inception21.62%
Price Performance
1 Week1.13%
1 Month0.4%
3M4.95%
6M19.57%
YTD14.06%
1Y18.09%
vs 52W High-1.33%
vs 52W Low22.59%
Fund Flow
1 Month0.27%
3M-6.08%
YTD1.01%
1Y-0.44%
Trading Info
Volume149,152
Average Volume0.14M
Relative Volume1.04
Previous Close$47.33
Current Price$47.53
Technical
RSI (14)55.58
SMA 200.76%
SMA 501.1%
SMA 2007.55%
ATR0.38
Beta1.01
Volatility (Weekly/Monthly)0.67% / 0.59%
Dividend
Dividend Rate0.73%
Last Ex-Dividend Date12/23
Related ETFs
Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
SCHBSchwab U.S. Broad Market ETF
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OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +80.2%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.73% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does APUE have?
APUE holds a total of 452 securities, with an AUM of approximately $2.5B.
Does APUE pay dividends (distributions)?
APUE's distribution yield is approximately 0.73%.
What is the 52-week high and low for APUE?
APUE has recorded a 52-week high of $48.17 and a low of $38.77.
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