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Holding APIE?
Track your performance easily
APIE Price & Analysis
APIE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.07 - $28.68
Previous Close$28.46
VolumeN/A
Average Volume (3M)287.84K
AUM683.25M
NAV28.42
Expense Ratio0.45%
Holdings Count387
Beta0.94
Inception DateMay 03, 2023
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
0.17 (―)Shares Outstanding50,000
Standard Deviation0.04
10 Day Avg. Volume94,648
30 Day Avg. Volume287,843
Alpha-0.00289
ActivePassive International Equity ETF (APIE) Fund Flow Chart
ActivePassive International Equity ETF (APIE) 1 year Net Flows: $656M
APIE ETF News
PremiumCompany Announcements
Toyota Completes Major Stock Buyback Initiative
PremiumCompany Announcements
Novo Nordisk Executes Major Share Buyback
PremiumCompany Announcements
Novo Nordisk Launches New Share Buyback PlanAPIE ETF FAQ
What was APIE’s price range in the past 12 months?
APIE lowest ETF price was $23.07 and its highest was $28.68 in the past 12 months.
What is the AUM of APIE?
As of May 06, 2024 The AUM of APIE is 683.25M.
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 N/A. See more information on APIE dividends here
How many shares outstanding does APIE have?
APIE has 50,000 shares outstanding.
Which hedge fund is a major shareholder of APIE?
Currently, no hedge funds are holding shares in APIE
APIE ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
4.65%
Novo Nordisk
2.39%
SAP SE (US)
2.17%
Relx PLC (ADR)
2.17%
Tencent Hldgs
2.01%
Asml Holding N.V.
2.01%
Toyota Motor Corp Ltd Ord
1.93%
Nestle SA Reg Shs.
1.76%
Schneider Electric
1.68%
Shell Plc
1.56%
Total22.33%
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.