ActivePassive International Equity ETF (APIE)
27.68
-0.03
(-0.11%)
USD |
NYSEARCA |
Apr 25, 16:00
27.68
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.12% | 669.76M | 513447.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.60% | 15.10% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital appreciation. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | -- |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Active Passive Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Alessandro Valentini | 0.92 yrs |
| Brandon Thomas | 0.92 yrs |
| Brian Cho | 0.92 yrs |
| Conor Muldoon | 0.92 yrs |
| Dev Chakrabarti | 0.92 yrs |
| Ellen Lee | 0.92 yrs |
| Gregory Classen | 0.92 yrs |
| Harry Hartford | 0.92 yrs |
| Janis Zvingelis | 0.92 yrs |
| Jonathan Eng | 0.92 yrs |
| Sarah Ketterer | 0.92 yrs |
| Steven Nguyen | 0.92 yrs |
| Timothy Murphy | 0.92 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital appreciation. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | -- |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Active Passive Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Alessandro Valentini | 0.92 yrs |
| Brandon Thomas | 0.92 yrs |
| Brian Cho | 0.92 yrs |
| Conor Muldoon | 0.92 yrs |
| Dev Chakrabarti | 0.92 yrs |
| Ellen Lee | 0.92 yrs |
| Gregory Classen | 0.92 yrs |
| Harry Hartford | 0.92 yrs |
| Janis Zvingelis | 0.92 yrs |
| Jonathan Eng | 0.92 yrs |
| Sarah Ketterer | 0.92 yrs |
| Steven Nguyen | 0.92 yrs |
| Timothy Murphy | 0.92 yrs |