NYSEArca - Delayed Quote USD
ActivePassive International Equity ETF (APIE)
28.48
+0.62
+(2.24%)
At close: April 11 at 3:59:29 PM EDT
28.48
0.00
(0.00%)
After hours: April 11 at 4:06:59 PM EDT
Top 10 Holdings (18.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPIE
Financial Services 20.51%
Technology 13.89%
Industrials 13.70%
Consumer Cyclical 12.04%
Healthcare 11.77%
Communication Services 8.51%
Consumer Defensive 7.45%
Basic Materials 5.56%
Energy 3.81%
Utilities 2.25%
Real Estate 0.50%
Overall Portfolio Composition (%)
| Stocks | 98.99% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.55 |
| Price/Sales | 0.6 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
ETF Overview
| Category | Foreign Large Blend |
| Fund Family | Active Passive Funds |
| Net Assets | 855.11M |
| YTD Daily Total Return | 1.65% |
| Yield | 1.99% |
| Legal Type | Exchange Traded Fund |
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