APUE 40.54 ▲ 0.72% - Fund Analysis & Holdings - Stocknear

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AMEX: APUE · Real-Time Price · USD
40.54
0.29 (0.72%)
At close: Sep 26, 2025, 3:59 PM
40.53
-0.03%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.72%
Bid 37.87
Market Cap 2.02B
AUM 1.48B
NAV 32.76
EPS (ttm) 1.63
PE Ratio (ttm) 24.90
Shares Out 49.93M
Inception Date May 3, 2023
Ask 42.9
Volume 117,279
Open 40.37
Previous Close 40.25
Day's Range 40.30 - 40.55
52-Week Range 29.72 - 40.90
Holdings 0
Expense Ratio 0.33%

About APUE

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 CRSP U.S. Total Market 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 U.S. companies included in the benchmark index.

Asset Class Equity
Ticker Symbol APUE
Inception Date May 3, 2023
Provider Other
Exchange AMEX

Dividends Dividend Yield 0.78%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.2823 Dec 24, 2024
Dec 26, 2023 $0.1186 Dec 28, 2023
Full Dividend History