APIE
ActivePassive International Equity ETF
Price Chart
Latest Quote
$37.69
-1.10 (-2.84%)
Current Price
| Previous Close | $38.79 |
| Open | $38.26 |
| Day High | $38.18 |
| Day Low | $37.50 |
| Volume | 48,454 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.45% |
| Net Assets | $1.04B |
| Expense Ratio | 0.45% |
| Category | Foreign Large Blend |
| Fund Family | Active Passive Funds |
| Net Asset Value | $37.50 |
| Premium/Discount | 0.51% |
| Quarterly Dividend Yield | 3.45% |
| P/E Ratio | 17.16 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $38.11 |
| SMA50 | $37.37 |
| SMA200 | $35.91 |
| RSI | 54.51 |
| ATR | 0.5779 |
| Rel Volume | 0.90 |
Performance History
| Week | -1.54% |
| Month | -2.60% |
| Quarter | +5.10% |
| 6 Months | +7.62% |
| YTD | +4.31% |
| Year | +20.63% |
| 3 Years | +66.22% |
| 10 Years | +61.77% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $37.69 | 48,800 |
| 2026-06-04 | $38.79 | 71,100 |
| 2026-06-03 | $38.39 | 31,000 |
| 2026-06-02 | $38.98 | 42,000 |
| 2026-06-01 | $38.41 | 65,200 |
| 2026-05-29 | $38.28 | 28,400 |
| 2026-05-28 | $38.45 | 25,900 |
| 2026-05-27 | $38.49 | 56,300 |
| 2026-05-26 | $38.47 | 80,800 |
| 2026-05-22 | $37.84 | 62,100 |
| 2026-05-21 | $38.05 | 65,700 |
| 2026-05-20 | $37.87 | 73,000 |
| 2026-05-19 | $37.38 | 44,200 |
| 2026-05-18 | $37.44 | 68,400 |
| 2026-05-15 | $37.26 | 53,300 |
| 2026-05-14 | $38.19 | 94,200 |
| 2026-05-13 | $38.07 | 50,900 |
| 2026-05-12 | $37.90 | 55,500 |
| 2026-05-11 | $38.08 | 34,300 |
| 2026-05-08 | $38.27 | 35,600 |
| 2026-05-07 | $38.19 | 59,200 |
| 2026-05-06 | $38.69 | 88,500 |
About ActivePassive International Equity ETF
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.
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