APUE
Activepassive US Equity ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.25BUSD
Fund Flows (1Y)
195.38MUSD
Dividend Yield
0.82%
Discount/Premium to NAV
-0.07%
Shares Outstanding
52.80M
Expense Ratio
0.33%
About Activepassive US Equity ETF
Issuer
Envestnet
Brand
ActivePassive
Home Page
Inception Date
May 3, 2023
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Envestnet Asset Management, Inc.
Distributor
Foreside Fund Services LLC
APUE aims for long-term capital appreciation by utilizing both an active and passive management strategy. The small-cap space is less researched and probed, thus the adviser will use an active approach to select small-cap stocks from a benchmark US total market index. Between 15% to 65% of portfolio assets may be directed by active management. The passive portion on the other hand, focuses on the large-cap space. The allocation is constructed using quantitative analysis and modeling, with the goal of achieving similar results to that of the underlying index. The adviser also employs strategic beta investing for exposure to investment factors such as value, momentum and quality. Such an approach is believed to result in better performance and generate higher returns. The fund is rebalanced annually between its active and passive management strategies. The adviser may adjust the portfolio any time and rebalance more frequently at their discretion.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.46% | +2.02% | +1.75% | +15.47% | +71.46% | +71.46% |
NAV Total Return | +1.48% | +2.70% | +2.09% | +16.81% | +0.48% | +0.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.88%
Financial Services
12.64%
Consumer Cyclical
11.25%
Communication Services
10.27%
Industrials
9.40%
Healthcare
9.20%
Consumer Defensive
4.36%
Energy
2.33%
Basic Materials
2.26%
Technology
34.88%
Financial Services
12.64%
Consumer Cyclical
11.25%
Communication Services
10.27%
Industrials
9.40%
Healthcare
9.20%
Consumer Defensive
4.36%
Energy
2.33%
Basic Materials
2.26%
Show more
Asset
Region
99.44%
0.34%
0.19%
0.02%
0%
Category
Ratio
North America
99.44%
Asia
0.34%
Europe
0.19%
Latin America
0.02%
Africa/Middle East
0.00%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than APUE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.347 |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.282 |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | 0.119 |
How Much Does APUE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy APUE?
Fund Flows
