US
ActivePassive International Equity ETF
APIE · Equity
$37.91
-0.46%
Assets
n/a
Expense ratio
0.45%
Holdings
554
1Y return
+25.7%
Forward P/E
n/a
Top 10 holdings
+23.3%
Return and risk
| 1Y total return | +25.7% |
| 3Y total return | +61.5% |
| 5Y total return | n/a |
| 3Y CAGR | +17.3% |
| 5Y CAGR | n/a |
| Beta | 0.74 |
| RSI | 53.2 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 554 |
| Expense ratio | 0.45% |
| Dividend yield | +3.5% |
| Top 10 holdings | +23.3% |
| Volume | 55.5K |
All ETF indicators
| All Time High | 39.06 |
| All Time High Change | -3.46 |
| All Time High Date | 2026-02-25 |
| All Time Low | 23.22 |
| All Time Low Change | 62.4 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.57 |
| Beta | 0.74 |
| Cagr1y | 25.72 |
| Cagr3y | 17.32 |
| Ch1m | 1.43 |
| Ch1w | 1.3 |
| Ch1y | 21.18 |
| Ch3m | -2.73 |
| Ch3y | 51.45 |
| Ch6m | 3.42 |
| Ch YTD | 6.2 |
| Close | 38.08 |
| Dividend Growth | 120.01 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 3.48 |
| Dps | 1.32 |
| Ex Div Date | 2025-12-23 |
| High52 | 39.06 |
| High52ch | -2.96 |
| High52 Date | 2026-02-25 |
| Inception Date | 2023-05-03 |
| Isin | US89834G7372 |
| Last Dividend | 1.32 |
| Low52 | 30.16 |
| Low52ch | 25.69 |
| Low52 Date | 2025-06-23 |
| Ma150 | 36.61 |
| Ma150ch | 3 |
| Ma20 | 37.65 |
| Ma200 | 36.08 |
| Ma200ch | 4.53 |
| Ma20ch | 0.16 |
| Ma50 | 36.57 |
| Ma50ch | 3.11 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Payout Ratio | 58.35 |
| Price Date | 2026-05-12 |
| Rsi | 53.2 |
| Rsi Monthly | 67.9 |
| Rsi Weekly | 56.37 |
| Sharpe Ratio | 1.27 |
| Sortino Ratio | 2.32 |
| Top10holdings | 23.27 |
| Tr1m | 1.43 |
| Tr1y | 25.7 |
| Tr3m | -2.73 |
| Tr3y | 61.49 |
| Tr6m | 7.28 |
| Tr YTD | 6.2 |