ActivePassive U.S. Equity ETF (APUE) Price

ActivePassive U.S. Equity ETF Price

47.94
-0.01 (-0.02 %)
TER0.31 %
AUM2.53 B USD
Holdings435
CurrencyUSD
Funds Launch5/3/2023
Access this data via the Eulerpool API

Performance

1W+0.20 %
1M+2.26 %
3M+3.27 %
YTD+14.83 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
38.92 %
Financial sector
11.76 %
Communication services
9.23 %
Cyclical consumer goods
9.17 %
Healthcare
9.13 %
Industry
9 %
Consumer goods for daily needs
4.44 %
Energy
3.32 %
Commodities
1.95 %
Utility company
1.63 %
Real Estate
1.44 %
Cash & Others
0.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
96.62 %
Ireland
1.47 %
Other
0.62 %
Bermuda
0.39 %
Switzerland
0.29 %
United Kingdom of Great Britain and Northern Ireland
0.28 %
Singapore
0.24 %
Canada
0.03 %
Australia
0.03 %
Netherlands
0.01 %

ActivePassive U.S. Equity ETF List of Holdings

Top 1038.34 %
eulerpool
435 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
7.07 %
Apple
AppleAAPL
6.79 %
5.48 %
4.32 %
3.47 %
2.87 %
2.31 %
2.27 %
2.23 %
1.53 %
Tesla
TeslaTSLA
1.45 %
1.37 %
1.33 %
1.18 %
0.98 %
0.93 %
0.90 %
0.90 %
AbbVie
AbbVieABBV
0.65 %
0.64 %
0.62 %
Intel
IntelINTC
0.62 %
0.61 %
0.58 %
0.58 %
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Frequently asked questions about ActivePassive U.S. Equity ETF

ActivePassive U.S. Equity ETF is offered by ActivePassive, a leading player in the field of passive investments.

The ISIN of ActivePassive U.S. Equity ETF is US89834G7299.

The total expense ratio of ActivePassive U.S. Equity ETF is 0.31%, which means that investors pay 31.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ActivePassive U.S. Equity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of ActivePassive U.S. Equity ETF is 23.55.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

United States of America has the largest stake in ActivePassive U.S. Equity ETF.

The current average trading volume of ActivePassive U.S. Equity ETF is 130,535.00.

ActivePassive U.S. Equity ETF is domiciled in US.

The fund was launched on 5/3/2023.

The ActivePassive U.S. Equity ETF mainly invests in Total Market companies.

The NAV of ActivePassive U.S. Equity ETF amounts to 47.94 USD.

The price-to-book ratio is 4.61.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ActivePassive U.S. Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolActivePassive
Managed Assets2.53 B USD
Average Volume130,535
DomicileUS
Funds Launch5/3/2023
CurrencyUSD
Total Expense Ratio (TER)0.31 %
NAV (Net Asset Value)47.94 USD
P/B4.61
P/E23.55

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