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Holding APIE?
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APIE Price & Analysis
APIE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.34 - $31.34
Previous Close$28.8
VolumeN/A
Average Volume (3M)46.32K
AUM789.05M
NAV28.71
Expense Ratio0.45%
Holdings Count456
Beta0.89
Inception DateMay 03, 2023
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
0.17 (0.58%)Shares Outstanding27,525,000
Standard Deviation0.04
10 Day Avg. Volume57,967
30 Day Avg. Volume46,320
Alpha-0.00499
ActivePassive International Equity ETF (APIE) Fund Flow Chart
ActivePassive International Equity ETF (APIE) 1 year Net Flows: $667M
APIE ETF News
APIE ETF FAQ
What was APIE’s price range in the past 12 months?
APIE lowest ETF price was $24.34 and its highest was $31.34 in the past 12 months.
What is the AUM of APIE?
As of Nov 21, 2024 The AUM of APIE is 789.05M.
Is APIE overvalued?
According to Wall Street analysts APIE’s price is currently Undervalued.
Does APIE pay dividends?
APIE pays a Notavailable dividend of $0.17 which represents an annual dividend yield of 0.58%. See more information on APIE dividends here
How many shares outstanding does APIE have?
APIE has 27,525,000 shares outstanding.
Which hedge fund is a major shareholder of APIE?
Among the largest hedge funds holding APIE’s share is Fortitude Family Office, LLC. It holds APIE’s shares valued at 64K.
APIE ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing
5.98%
Tencent Hldgs
2.35%
SAP SE (US)
1.99%
Relx PLC (ADR)
1.52%
Novo Nordisk
1.41%
Novartis AG
1.32%
Roche Holding AG
1.30%
Unilever plc
1.29%
AstraZeneca
1.24%
HSBC Holdings plc
1.21%
Total19.62%
ETF Description
ActivePassive International Equity ETF
APIE 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.