ActivePassive International Equity ETF
APIE
NYSE Arca
Weiss Ratings | APIE - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | APIE - NYSE Arca | Click to Compare |
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Price | $34.47 | |||
Company Info | APIE - NYSE Arca | Click to Compare |
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Provider | Active Passive Funds | |||
Manager/Tenure (Years) | Brian Cho (2), Gregory Classen (2), Jonathan P. Eng (2), 12 others | |||
Website | http://www.activepassivefunds.com | |||
Phone Number | -- | |||
Fund Information | APIE - NYSE Arca | Click to Compare |
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Fund Name | ActivePassive International Equity ETF | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | May 02, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | APIE - NYSE Arca | Click to Compare |
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Dividend Yield | 1.83% | |||
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Dividend Yield (Forward) | 3.16% | |||
Asset Allocation | APIE - NYSE Arca | Click to Compare |
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Cash | 0.83% | |||
Stock | 99.17% | |||
U.S. Stock | 2.09% | |||
Non-U.S. Stock | 97.08% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | APIE - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.20% | |||
30-Day Total Return | 4.23% | |||
60-Day Total Return | 8.27% | |||
90-Day Total Return | 8.00% | |||
Year to Date Total Return | 23.22% | |||
1-Year Total Return | 19.50% | |||
2-Year Total Return | 43.60% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | APIE - NYSE Arca | Click to Compare |
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Closing Price | $34.05 | |||
1-Month Low Price | $32.62 | |||
1-Month High Price | $34.29 | |||
52-Week Low Price | $26.42 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $34.29 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
NAV | APIE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $32.54 | |||
1-Month High NAV | $34.19 | |||
52-Week Low NAV | $26.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.19 | |||
52-Week High Price (Date) | Aug 15, 2025 | |||
Beta / Standard Deviation | APIE - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | APIE - NYSE Arca | Click to Compare |
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Total Assets | 846.30M | |||
Operating Ratios | APIE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 63.20% | |||
Performance | APIE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 5.57% | |||
Last Bear Market Total Return | -- | |||