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NYSEARCA:APIE

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

ActivePassive International Equity ETF logo
$32.10 +0.14 (+0.44%)
As of 10:26 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ActivePassive International Equity ETF (NYSEARCA:APIE)

Key Stats

Today's Range
$32.03
$32.10
50-Day Range
$26.42
$32.33
52-Week Range
$26.18
$32.43
Volume
4,991 shs
Average Volume
65,855 shs
Market Capitalization
$921.27 million
Assets Under Management
$919.49 million
Dividend Yield
1.87%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

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.

ActivePassive International Equity ETF Expenses

TypeAPIEBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.52%0.57%0.52%0.53%
Other Expenses0.00%0.50%0.48%0.56%0.51%
Total Expense0.45%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.40%-0.49%-0.65%-0.54%
Net Expense0.45%0.62%0.63%0.58%0.60%
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APIE ETF News Headlines

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APIE ETF - Frequently Asked Questions

ActivePassive International Equity ETF's stock was trading at $28.02 at the beginning of the year. Since then, APIE stock has increased by 14.1% and is now trading at $31.96.
View the best growth stocks for 2025 here
.

Top institutional investors of ActivePassive International Equity ETF include Wedbush Securities Inc. (0.12%) and Financial Gravity Asset Management Inc..

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
463

Fund Statistics

Assets Under Management
$919.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Envestnet Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
80,400 shs

Miscellaneous

Beta
0.70
Creation Fee
$500.00
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Top 10 APIE Holdings

APIE Sector Exposure

APIE Industry Exposure


This page (NYSEARCA:APIE) was last updated on 5/29/2025 by MarketBeat.com Staff
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