ARCA:APIE
ActivePassive International Equity ETF | |
$ 32.5565 0.1465 ( +0.45%) 01:43 PM EST | |
PE Ratio:
53.58
PB Ratio:
8.36
Volume:
28.05K
Dividend Yield %:
0
| |
Last Holding update 2025-04-22 | 391 Stocks (28 new) |
Value $853.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: TRUST FOR PROFESSIONAL MANAGERS
|
ActivePassive International Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ActivePassive International Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.43 | ||
Day's Range ($) | 32.43 - 32.67 | ||
Day's Volume | 28,050 | ||
52-Week Range ($) | 26.18 - 32.67 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 10.74 | ||
14-Day RSI | 64.25 | ||
14-Day ATR ($) | 0.495685 | ||
20-Day SMA ($) | 31.8525 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 935.185 | ||
Shares Outstanding (Mil) | 28.73 | ||
PE Ratio | 53.58 | ||
PE Ratio (10y Range) | 0.04 - 53.35 | ||
PE Ratio (10y Median) | 17.99 | ||
PB Ratio | 8.36 | ||
PB Ratio (10y Range) | 0.01 - 8.32 | ||
PB Ratio (10y Median) | 2.82 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.54 - 0.65 | ||
Dividend Yield % (10y Median) | 0.58 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
APIE ActivePassive International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for APIE ActivePassive International Equity ETF
Historical TTM Price-to-Earnings without NRI for APIE ActivePassive International Equity ETF
Historical Price-to-Book Ratio for APIE ActivePassive International Equity ETF
Historical Dividend Yields for APIE ActivePassive International Equity ETF
ActivePassive International Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:APIE
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ARCA:APIE is held by these investors
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ActivePassive International Eq... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 254,029 | 45,859.9 | +1.65% | 5.380 | +0.09% | 0.000 | +11.08% | +3.65% | 1,057,583.3 | Semiconductors | |
TCEHY | Tencent Holdings Ltd | 347,187 | 21,390.2 | -3.48% | 2.510 | -0.08% | 0.000 | -1.63% | +24.94% | 599,030.3 | Interactive Media | |
SAP | SAP SE | 58,282 | 16,027.5 | -13.66% | 1.880 | -0.28% | 0.000 | +8.95% | +26.88% | 361,281.3 | Software | |
BABA | Alibaba Group Holding Ltd | 114,470 | 15,168.4 | +9.88% | 1.780 | +0.16% | 0.000 | -14.47% | +42.26% | 287,698.0 | Retail - Cyclical | |
RHHBY | Roche Holding AG | 307,051 | 12,816.3 | +5.63% | 1.500 | +0.08% | 0.000 | -0.71% | +20.91% | 259,555.3 | Drug Manufacturers | |
AZN | AstraZeneca PLC | 160,609 | 12,240.0 | 0% | 1.440 | 0% | 0.010 | -7.02% | +12.22% | 224,231.3 | Drug Manufacturers | |
ASML | ASML Holding NV | 15,964 | 11,319.8 | +14.25% | 1.330 | +0.17% | 0.000 | +1.91% | +9.00% | 295,501.6 | Semiconductors | |
HSBC | HSBC Holdings PLC | 178,433 | 10,689.9 | -13.96% | 1.250 | -0.17% | 0.010 | +0.88% | +25.59% | 208,617.2 | Banks | |
RELX | RELX PLC | 218,922 | 10,589.3 | -17.47% | 1.240 | -0.27% | 0.010 | +12.12% | +19.82% | 98,870.3 | Business Services | |
NSRGY | Nestle SA | 105,705 | 10,200.5 | +3.15% | 1.200 | +0.04% | 0.000 | +11.33% | +34.22% | 272,579.7 | Consumer Packaged Goods |
ActivePassive International Equity ETF's Historical Top Holdings Breakdowns
ActivePassive International Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AZN | AstraZeneca PLC | 2025-02-28 | Reduce | -1.19% | 64.44 ($69.16) 76.21 | $72.49 | 4.81% | Reduce -90.88% | 14,065 | -140,077 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-02-28 | Add | +0.76% | 47.4 ($49.7) 51.86 | $56.22 | 13.12% | Add 732.93% | 143,763 | 126,503 | |
INFY | Infosys Ltd | 2025-02-28 | Reduce | -0.31% | 20.1 ($22.14) 23.42 | $17.95 | -18.90% | Reduce -57.51% | 82,017 | -111,026 | |
HDB | HDFC Bank Ltd | 2025-02-28 | Reduce | -0.30% | 58.06 ($62.3) 68.01 | $75.83 | 21.72% | Reduce -29.47% | 86,118 | -35,991 | |
SAP | SAP SE | 2025-02-28 | Reduce | -0.28% | 237.6 ($264.62) 293.69 | $309.69 | 17.03% | Reduce -13.66% | 58,282 | -9,222 | |
RELX | RELX PLC | 2025-02-28 | Reduce | -0.27% | 45.34 ($48.1) 51.91 | $53.86 | 11.98% | Reduce -17.47% | 218,922 | -46,349 | |
BNPQY | BNP Paribas | 2025-02-28 | Add | +0.26% | 29.18 ($32.9) 38.24 | $44.33 | 34.74% | Add 184.16% | 91,359 | 59,208 | |
NVS | Novartis AG | 2025-02-28 | Reduce | -0.26% | 96.77 ($102.27) 109.81 | $117.71 | 15.10% | Reduce -19.48% | 81,809 | -19,792 | |
NPSNY | Naspers Ltd | 2025-02-28 | Reduce | -0.26% | 37.55 ($45.18) 53.77 | $61.17 | 35.39% | Reduce -97.53% | 1,154 | -45,592 | |
SBGSY | Schneider Electric SE | 2025-02-28 | Reduce | -0.26% | 48.04 ($51.05) 56.77 | $51.55 | 0.97% | Reduce -26.13% | 114,314 | -40,426 |
ActivePassive International Equity ETF Total Holding History ($B)
ActivePassive International Equity ETF's Asset Allocation
ActivePassive International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ActivePassive International Equity ETF's Hypothetical Growth since 2025-02-28
ActivePassive International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ActivePassive International Equity ETF's Holdings Heat Map
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ActivePassive International Equity ETF's Holdings Bubble Chart
ActivePassive International Equity ETF News
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