ARCA:APUE

ActivePassive U.S. Equity ETF

$ 35.43 -0.51 ( -1.42%) 03:59 PM EST
PE Ratio:
21.46
PB Ratio:
3.57
Volume:
107.45K
Dividend Yield %:
0
Last Holding update 2024-10-25 335 Stocks (47 new)
Value $1.57 Bil Turnover 14 %
Top Holdings: AAPL(6.05%) MSFT(5.71%) NVDA(5.18%) DFAS(4.76%) AMZN(3.09%)
Portfolio Report
Registrant: TRUST FOR PROFESSIONAL MANAGERS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 35.73
Day's Range ($) 35.3584 - 35.73
Day's Volume 107,450
52-Week Range ($) 28.83 - 37.51
Beta -
Volatility 11.54
14-Day RSI 36.22
14-Day ATR ($) 0.422776
20-Day SMA ($) 36.359

Fundamental Data

Name Value
Market Cap (Mil $) 1,649.267
Shares Outstanding (Mil) 46.55
PE Ratio 21.46
PE Ratio (10y Range) 16.57 - 21.46
PE Ratio (10y Median) 16.57
PB Ratio 3.57
PB Ratio (10y Range) 0.13 - 3.57
PB Ratio (10y Median) 2.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.32 - 0.42
Dividend Yield % (10y Median) 0.36
Next Dividend Payment Date
Dividend Frequency -

APUE ActivePassive U.S. Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for APUE ActivePassive U.S. Equity ETF

Historical TTM Price-to-Earnings without NRI for APUE ActivePassive U.S. Equity ETF

Historical Price-to-Book Ratio for APUE ActivePassive U.S. Equity ETF

Historical Dividend Yields for APUE ActivePassive U.S. Equity ETF

APUE ActivePassive U.S. Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:APUE

No Available Data

ARCA:APUE is held by these investors

No Available Data
ActivePassive U.S. Equity ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
413,981
94801.650
-3.47%
6.050
-0.19%
0.000
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
214,493
89473.610
-2.41%
5.710
-0.15%
0.000
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
680,463
81226.870
-4.40%
5.180
-0.23%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
DFAS 		Dimensional U.S. Small Cap ETF
1,158,292
74628.750
-51.33%
4.760
-5.11%
0.830
+0.65%
-1.48%
9304.166
 
AMZN 		Amazon.com Inc
271,583
48477.570
-3.55%
3.090
-0.12%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
66,643
34741.660
-2.41%
2.220
-0.05%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
BRK.B 		Berkshire Hathaway Inc
65,818
31324.100
-9.32%
2.000
-0.19%
0.000
-2.70%
-2.34%
954010.891
Insurance
GOOGL 		Alphabet Inc
187,565
30644.370
-2.82%
1.960
-0.06%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
GOOG 		Alphabet Inc
151,449
25005.740
-4.10%
1.600
-0.08%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
JPM 		JPMorgan Chase & Co
106,537
23949.520
-7.17%
1.530
-0.11%
0.000
+13.28%
+0.58%
675315.707
Banks

ActivePassive U.S. Equity ETF's Historical Top Holdings Breakdowns

ActivePassive U.S. Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAS 		Dimensional U.S. Small Cap ETF2024-05-31Add
+6.28%
●
57.42 ($60.37) 62.37
$64.12
6.21%
Add 170.59%
2,380,129
1,500,529
DFAS 		Dimensional U.S. Small Cap ETF2024-02-29Add
+5.60%
●
53.83 ($58.21) 60.51
$64.12
10.15%
Add 151.03%
879,600
529,200
DFAS 		Dimensional U.S. Small Cap ETF2024-08-31Reduce
-5.11%
●
59.07 ($61.61) 65.33
$64.12
4.07%
Reduce -51.33%
1,158,292
-1,221,837
MSFT 		Microsoft Corp2024-02-29Add
+3.86%
●
365.93 ($390.14) 420.55
$418.95
7.38%
Add 152.39%
87,867
53,053
MSFT 		Microsoft Corp2024-05-31Add
+3.73%
●
389.33 ($415.84) 430.52
$418.95
0.75%
Add 150.14%
219,788
131,921
AAPL 		Apple Inc2024-02-29Add
+3.47%
●
180.75 ($188.93) 198.11
$236.85
25.36%
Add 167.99%
173,973
109,055
AAPL 		Apple Inc2024-05-31Add
+3.33%
●
165 ($176.25) 192.35
$236.85
34.38%
Add 146.5%
428,842
254,869
NVDA 		NVIDIA Corp2024-05-31Add
+3.17%
●
76.2 ($90.62) 114.83
$135.91
49.98%
Add 148.71%
711,750
42,557
NVDA 		NVIDIA Corp2024-02-29Add
+2.38%
●
45.5 ($59.5) 82.28
$135.91
128.42%
Add 147.6%
286,180
17,060
AMZN 		Amazon.com Inc2024-02-29Add
+2.16%
●
144.52 ($157.88) 176.76
$218.94
38.67%
Add 164.3%
111,549
69,343

ActivePassive U.S. Equity ETF Total Holding History ($B)

To

ActivePassive U.S. Equity ETF's Asset Allocation

To

ActivePassive U.S. Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ActivePassive U.S. Equity ETF's Hypothetical Growth since 2024-08-31

ActivePassive U.S. Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ActivePassive U.S. Equity ETF's Holdings Heat Map

Size field:

ActivePassive U.S. Equity ETF's Holdings Bubble Chart

ActivePassive U.S. Equity ETF News

  • 1

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