ActivePassive U.S. Equity ETF (APUE)
$47,51
▲ +0,43 (+0,91%)
Perubahan 1 hari
$46,21 – $47,81
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
APUE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,76% | ▲ +0,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,17% | ▲ +0,17% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$13.3M
Kuartal berakhir Mei 2026
+$55.7M
12 bulan terakhir
+$226.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 450 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Realty Income Corp | 756109104 | $3.6M | 0,14 | 58.512 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.6M | 0,14 | 6.735 | EC | US |
| General Motors Co | 37045V100 | $3.5M | 0,14 | 42.453 | EC | US |
| L3Harris Technologies Inc | 502431109 | $3.5M | 0,14 | 11.153 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $3.5M | 0,14 | 27.445 | EC | US |
| Ford Motor Co | 345370860 | $3.5M | 0,14 | 199.848 | EC | US |
| Howmet Aerospace Inc | 443201108 | $3.5M | 0,14 | 13.457 | EC | US |
| Equinix Inc | 29444U700 | $3.4M | 0,14 | 3.219 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $3.4M | 0,13 | 2.181 | EC | US |
| Cooper Cos Inc/The | 216648501 | $3.4M | 0,13 | 55.777 | EC | US |
| Marzetti Company/The | 513847103 | $3.4M | 0,13 | 30.222 | EC | US |
| CCC Intelligent Solutions Hold | 12510Q100 | $3.4M | 0,13 | 718.636 | EC | US |
| Quanta Services Inc | 74762E102 | $3.3M | 0,13 | 4.664 | EC | US |
| Casella Waste Systems Inc | 147448104 | $3.3M | 0,13 | 40.341 | EC | US |
| Royal Caribbean Cruises Ltd | · | $3.3M | 0,13 | 11.481 | EC | US |
| Synopsys Inc | 871607107 | $3.2M | 0,13 | 6.827 | EC | US |
| Northern Trust Corp | 665859104 | $3.2M | 0,13 | 19.528 | EC | US |
| Progressive Corp/The | 743315103 | $3.2M | 0,13 | 16.814 | EC | US |
| Allstate Corp/The | 020002101 | $3.2M | 0,13 | 15.532 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $3.2M | 0,13 | 48.557 | EC | US |
| Nasdaq Inc | 631103108 | $3.2M | 0,12 | 34.207 | EC | US |
| Monster Beverage Corp | 61174X109 | $3.1M | 0,12 | 35.630 | EC | US |
| Robinhood Markets Inc | 770700102 | $3.1M | 0,12 | 33.034 | EC | US |
| Baker Hughes Co | 05722G100 | $3.1M | 0,12 | 48.179 | EC | US |
| Snowflake Inc | 833445109 | $3.1M | 0,12 | 11.984 | EC | US |
| Constellation Energy Corp | 21037T109 | $3.0M | 0,12 | 10.413 | EC | US |
| Nucor Corp | 670346105 | $3.0M | 0,12 | 11.968 | EC | US |
| HCA Healthcare Inc | 40412C101 | $3.0M | 0,12 | 7.868 | EC | US |
| Corteva Inc | 22052L104 | $3.0M | 0,12 | 37.975 | EC | US |
| Comcast Corp | 20030N101 | $3.0M | 0,12 | 119.171 | EC | US |
| Snap-on Inc | 833034101 | $2.9M | 0,12 | 7.899 | EC | US |
| Bruker Corp | 116794108 | $2.9M | 0,11 | 49.485 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $2.9M | 0,11 | 66.772 | EC | US |
| Trane Technologies PLC | · | $2.8M | 0,11 | 6.285 | EC | IE |
| Blackstone Inc | 09260D107 | $2.8M | 0,11 | 24.116 | EC | US |
| Fortinet Inc | 34959E109 | $2.8M | 0,11 | 20.360 | EC | US |
| 3M Co | 88579Y101 | $2.8M | 0,11 | 18.231 | EC | US |
| Elevance Health Inc | 036752103 | $2.7M | 0,11 | 6.900 | EC | US |
| Cintas Corp | 172908105 | $2.6M | 0,10 | 15.288 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.6M | 0,10 | 13.280 | EC | US |
| Exelon Corp | 30161N101 | $2.6M | 0,10 | 56.998 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $2.6M | 0,10 | 11.475 | EC | US |
| Loews Corp | 540424108 | $2.6M | 0,10 | 24.904 | EC | US |
| United Rentals Inc | 911363109 | $2.5M | 0,10 | 2.548 | EC | US |
| Devon Energy Corp | 25179M103 | $2.5M | 0,10 | 56.906 | EC | US |
| SLB Ltd | 806857108 | $2.5M | 0,10 | 45.832 | EC | US |
| VICI Properties Inc | 925652109 | $2.5M | 0,10 | 88.270 | EC | US |
| Labcorp Holdings Inc | 504922105 | $2.5M | 0,10 | 9.540 | EC | US |
| US Bancorp | 902973304 | $2.5M | 0,10 | 44.744 | EC | US |
| NetApp Inc | 64110D104 | $2.4M | 0,10 | 13.903 | EC | US |
Dividen 3 pembayaran
0,73%Imbal hasil TTM
$0,35Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,3470 |
| 23 Des. 2024 | $0,2820 |
| 26 Des. 2023 | $0,1190 |
Pemilik institusional (13F) 62 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.215.192.488 | 44,91% | 26.302.868 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.143.135.865 | 42,25% | 24.743.201 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $95.311.293 | 3,52% | 2.063.015 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $68.557.539 | 2,53% | 1.483.929 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $42.589.805 | 1,57% | 921.857 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $23.443.257 | 0,87% | 510.969 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.432.889 | 0,83% | 485.560 | Saham | 30 Juni 2026 |
| &PARTNERS | $20.550.658 | 0,76% | 440.357 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.676.693 | 0,69% | 404.246 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $10.868.254 | 0,40% | 271.164 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $8.796.526 | 0,33% | 190.401 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.313.277 | 0,20% | 115.006 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.804.457 | 0,14% | 89.234 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.915.701 | 0,11% | 77.537 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $1.940.954 | 0,07% | 42.012 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.719.980 | 0,06% | 37.229 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $1.672.671 | 0,06% | 36.205 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.350.010 | 0,05% | 29.221 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.281.911 | 0,05% | 27.747 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.198.210 | 0,04% | 25.935 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.021.854 | 0,04% | 22.118 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.020.558 | 0,04% | 22.090 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $924.371 | 0,03% | 20.243 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $924.371 | 0,03% | 20.243 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $818.803 | 0,03% | 17.723 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $790.667 | 0,03% | 17.114 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779.809 | 0,03% | 16.879 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $694.709 | 0,03% | 15.037 | Saham | 30 Juni 2026 |
| Capital Asset Managemnet, LLC | $649.761 | 0,02% | 14.064 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $613.094 | 0,02% | 13.363 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $595.287 | 0,02% | 12.885 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $584.799 | 0,02% | 12.658 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $531.254 | 0,02% | 11.499 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $526.380 | 0,02% | 13.998 | Saham | 30 Juni 2025 |
| COURIER CAPITAL LLC | $492.769 | 0,02% | 10.666 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $464.693 | 0,02% | 10.058 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $412.936 | 0,02% | 8.938 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $326.773 | 0,01% | 7.073 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $303.395 | 0,01% | 6.567 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $285.978 | 0,01% | 6.190 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $277.246 | 0,01% | 6.001 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $242.642 | 0,01% | 5.252 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $233.079 | 0,01% | 5.045 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $226.611 | 0,01% | 4.905 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $223.885 | 0,01% | 4.846 | Saham | 30 Juni 2026 |
| Pioneer Family Office, LLC | $186.879 | 0,01% | 4.045 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $175.976 | 0,01% | 3.809 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $140.000 | 0,01% | 3.029 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $109.540 | 0,00% | 2.371 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $109.494 | 0,00% | 2.370 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $59.413 | 0,00% | 1.286 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $43.751 | 0,00% | 947 | Saham | 30 Juni 2026 |
| Investors Research Corp | $34.629 | 0,00% | 864 | Saham | 31 Maret 2026 |
| Crews Bank & Trust | $29.938 | 0,00% | 648 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $27.212 | 0,00% | 589 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20.143 | 0,00% | 436 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.958 | 0,00% | 432 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $15.122 | 0,00% | 327.312 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $6.000 | 0,00% | 144 | Saham | 31 Des. 2025 |
| WEDBUSH SECURITIES INC | $4.257 | 0,00% | 92.140 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $2.702 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.757 | 0,00% | 38.034 | Saham | 30 Juni 2026 |