APUE — ActivePassive U.S. Equity ETF
ActivePassive U.S. Equity ETF (APUE)
APUE pays a 0.72% distribution rate, annual, on a 0.31% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 98.6% over the past 3.3 years, 0.4 points ahead of SPY at 98.2%. Its deepest 1-year drawdown was 9.0%.
ActivePassive U.S. Equity ETF is an actively-managed fund that blends active and passive investment strategies, investing at least 80% of assets in U.S. equities from the CRSP U.S. Total Market Index to optimize costs and returns relative to its benchmark. The fund has a modest distribution rate with annual distributions and carries an expense ratio of 0.31%. It appeals to equity investors seeking broad U.S. market exposure combined with active management oversight.
APUE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iMGP
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/02/2023
- Expense ratio
- 0.31%
- Distribution rate
- 0.72%
- Distribution frequency
- Annual
- Trailing yield
- 0.72%
- Last close
- $48.01
- AUM
- $2,497,823,061
- Average volume
- 84313.0
- Last dividend
- $0.3470
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.0
- P/E ratio
- 24.9318
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