ActivePassive International Equity ETF (APIE) Price, Holdings, & News

ETF Overview

The ActivePassive International Equity ETF (APIE) is an exchange-traded fund that is based on the S&P Classic ADR Composite index. The fund is an actively managed fund that utilizes a core and explore investment strategy in pursuing international equity exposure. The strategy blends passive and active approach to optimize cost, tracking and potential return over its benchmark index. APIE was launched on May 3, 2023 and is managed by Envestnet.

Key Stats

• Today's Range: $34.43 to $34.62
• 50-Day Range: $31.87 to $34.29
• 52-Week Range: $26.18 to $35.16
• Volume: 52,845 shs
• Average Volume: 92,933 shs
• Market Capitalization: $890.36 million
• Assets Under Management: $965.88 million
• Dividend Yield: 1.71%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

APIE ETF - Frequently Asked Questions

How have APIE shares performed this year?

ActivePassive International Equity ETF's stock was trading at $28.02 at the start of the year. Since then, APIE shares have increased by 23.0% and is now trading at $34.47.

Who are ActivePassive International Equity ETF's major shareholders?

Top institutional shareholders of ActivePassive International Equity ETF include Wedbush Securities Inc. (0.18%) and First Horizon Advisors Inc. (0.02%).

How do I buy shares of ActivePassive International Equity ETF?

Shares of APIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Envestnet
• Fund Name: ActivePassive International Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:APIE
• Inception Date: 5/3/2023
• Fund Manager: Brandon Thomas, Janis Zvingelis, Gregory Classen, Timothy Murphy
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Broad Equity
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 511

Fund Statistics

• Assets Under Management: $885.86 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Envestnet Asset Management, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: AllianceBernstein L.P., Causeway Capital Management LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 72,600 shs

Miscellaneous

• Outstanding Shares: 25,830,000
• Beta: 0.70
• Creation Fee: $500.00