APIE
ActivePassive International Equity ETF
Price Chart
Latest Quote
$38.19
+0.24 (+0.63%)
Current Price
| Previous Close | $37.95 |
| Open | $37.67 |
| Day High | $38.30 |
| Day Low | $37.67 |
| Volume | 24,942 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.42% |
| Net Assets | $1.14B |
| Expense Ratio | 0.45% |
| Category | Foreign Large Blend |
| Fund Family | Active Passive Funds |
| Net Asset Value | $37.94 |
| Premium/Discount | 0.67% |
| Quarterly Dividend Yield | 3.42% |
| P/E Ratio | 16.70 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $38.40 |
| SMA50 | $38.90 |
| SMA200 | $38.03 |
| RSI | 43.81 |
| ATR | 0.3955 |
| Rel Volume | 0.59 |
Performance History
| Week | -0.68% |
| Month | -1.93% |
| Quarter | -0.44% |
| 6 Months | +3.09% |
| YTD | +5.69% |
| Year | +9.40% |
| 3 Years | +70.73% |
| 10 Years | +63.91% |
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 |
|---|---|---|
| 2026-10-27 | $38.19 | 24,942 |
| 2026-10-26 | $37.95 | 28,900 |
| 2026-10-23 | $37.91 | 29,700 |
| 2026-10-22 | $38.03 | 47,800 |
| 2026-10-21 | $38.52 | 31,100 |
| 2026-10-20 | $38.45 | 52,100 |
| 2026-10-19 | $38.17 | 33,100 |
| 2026-10-16 | $38.27 | 53,200 |
| 2026-10-15 | $38.48 | 39,100 |
| 2026-10-14 | $38.17 | 52,100 |
| 2026-10-13 | $38.59 | 32,800 |
| 2026-10-12 | $38.40 | 48,400 |
| 2026-10-09 | $38.56 | 47,800 |
| 2026-10-08 | $38.31 | 65,200 |
| 2026-10-07 | $38.58 | 40,800 |
| 2026-10-06 | $39.07 | 34,000 |
| 2026-10-05 | $39.14 | 49,900 |
| 2026-10-02 | $38.59 | 33,600 |
| 2026-10-01 | $38.23 | 45,300 |
| 2026-09-30 | $38.47 | 55,700 |
| 2026-09-29 | $38.78 | 69,100 |
| 2026-09-28 | $38.94 | 48,300 |
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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