APUE ActivePassive U.S. Equity ETF
47.34
-0.0059 (-0.01%)
Cours au Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 47.35 | Plage journalière | 47.19 – 47.42 |
| Plage 52 semaines | 38.77 – 48.17 | Volume | 97.52K |
| Volume moy. | 123.42K | AUM | $2.16B (Aug 27, 2026) |
| Ratio de frais | 0.33% | Rendement (sur 12 mois glissants) | 0.73% |
| NAV | 47.51 | Prime/Décote | -0.36% indicatif |
| Création | May 03, 2023 | Participations | — |
| Émetteur | ActivePassive | Bourse | AMEX |
| Catégorie | Active | Indice suivi | Non précisé dans les données source |
| CUSIP | 89834G729 | ISIN | US89834G7299 |
| Gestion | Gestion active (selon la description de l'émetteur) | ||
À propos de cet 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 CRSP U.S. Total Market 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 U.S. companies included in the benchmark index.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.68% | +2.91% | +11.28% | +13.61% | +19.82% | +20.89% | — | — | +21.72% |
| Performance totale | +3.68% | +2.91% | +11.28% | +13.61% | +20.83% | +21.69% | — | — | +22.46% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.33% | Coût annuel d'un investissement de 10 000 $ | $33.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 450 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.78% | 788.82K | $168.1M |
| 2 | Apple Inc | AAPL | 6.31% | 504.09K | $156.2M |
| 3 | Microsoft Corp | MSFT | 5.09% | 256.22K | $126.0M |
| 4 | Dimensional US Small Cap ETF | DFAS | 4.65% | 1.39M | $115.1M |
| 5 | Amazon.com Inc | AMZN | 3.51% | 333.06K | $86.9M |
| 6 | Alphabet Inc | GOOGL | 2.85% | 203.31K | $70.5M |
| 7 | Broadcom Inc | AVGO | 2.34% | 162.51K | $58.0M |
| 8 | Alphabet Inc | GOOG | 2.25% | 162.37K | $55.7M |
| 9 | Meta Platforms Inc | META | 1.73% | 75.11K | $42.8M |
| 10 | Micron Technology Inc | MU | 1.47% | 38.94K | $36.3M |
| 11 | Eli Lilly & Co | LLY | 1.46% | 29.23K | $36.1M |
| 12 | Tesla Inc | TSLA | 1.37% | 96.59K | $33.8M |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.32% | 91.73K | $32.7M |
| 14 | Advanced Micro Devices Inc | AMD | 1.08% | 56.03K | $26.8M |
| 15 | Johnson & Johnson | JNJ | 0.97% | 87.74K | $24.0M |
| 16 | Berkshire Hathaway Inc | BRK-B | 0.95% | 46.69K | $23.5M |
| 17 | ExxonMobil Holdings Corp | XOM | 0.95% | 146.40K | $23.5M |
| 18 | Visa Inc | V | 0.86% | 55.46K | $21.3M |
| 19 | Walmart Inc | WMT | 0.66% | 155.39K | $16.4M |
| 20 | AbbVie Inc | ABBV | 0.63% | 58.79K | $15.6M |
| 21 | Mastercard Inc | MA | 0.62% | 25.66K | $15.4M |
| 22 | Cisco Systems Inc | CSCO | 0.57% | 128.07K | $14.2M |
| 23 | Merck & Co Inc | MRK | 0.57% | 90.56K | $14.2M |
| 24 | Lam Research Corp | LRCX | 0.56% | 44.27K | $13.9M |
| 25 | Costco Wholesale Corp | COST | 0.56% | 14.44K | $13.9M |
| 26 | Bank of America Corp | BAC | 0.55% | 216.96K | $13.5M |
| 27 | Applied Materials Inc | AMAT | 0.54% | 28.07K | $13.5M |
| 28 | Palantir Technologies Inc | PLTR | 0.52% | 74.68K | $12.9M |
| 29 | Caterpillar Inc | CAT | 0.51% | 15.49K | $12.6M |
| 30 | UnitedHealth Group Inc | UNH | 0.50% | 30.94K | $12.3M |
| 31 | Chevron Corp | CVX | 0.49% | 61.23K | $12.2M |
| 32 | Intel Corp | INTC | 0.49% | 137.97K | $12.1M |
| 33 | GE AEROSPACE | GE | 0.48% | 34.18K | $11.9M |
| 34 | Coca-Cola Co/The | KO | 0.48% | 129.53K | $11.9M |
| 35 | Netflix Inc | NFLX | 0.47% | 143.07K | $11.8M |
| 36 | Home Depot Inc/The | HD | 0.46% | 33.51K | $11.3M |
| 37 | Procter & Gamble Co/The | PG | 0.45% | 77.14K | $11.2M |
| 38 | Goldman Sachs Group Inc/The | GS | 0.44% | 10.20K | $10.8M |
| 39 | AerCap Holdings NV | AER | 0.42% | 70.23K | $10.4M |
| 40 | RTX Corp | RTX | 0.41% | 48.45K | $10.2M |
| 41 | Philip Morris International Inc | PM | 0.40% | 51.58K | $10.0M |
| 42 | Palo Alto Networks Inc | PANW | 0.38% | 27.56K | $9.4M |
| 43 | Morgan Stanley | MS | 0.36% | 40.95K | $8.9M |
| 44 | Citigroup Inc | C | 0.35% | 65.27K | $8.7M |
| 45 | Oracle Corp | ORCL | 0.35% | 59.58K | $8.6M |
| 46 | Amgen Inc | AMGN | 0.34% | 19.31K | $8.5M |
| 47 | Wells Fargo & Co | WFC | 0.34% | 100.71K | $8.5M |
| 48 | GE Vernova Inc | GEV | 0.34% | 9.16K | $8.5M |
| 49 | KLA CORP | KLAC | 0.34% | 46.21K | $8.5M |
| 50 | White Mountains Insurance Group Ltd | WTM | 0.34% | 3.92K | $8.4M |
| 51 | Thermo Fisher Scientific Inc | TMO | 0.33% | 12.98K | $8.2M |
| 52 | Entegris Inc | ENTG | 0.33% | 58.66K | $8.1M |
| 53 | Texas Instruments Inc | TXN | 0.33% | 31.13K | $8.1M |
| 54 | International Business Machines Corp | IBM | 0.31% | 33.30K | $7.8M |
| 55 | Murphy USA Inc | MUSA | 0.31% | 14.03K | $7.6M |
| 56 | Sandisk Corp | SNDK | 0.31% | 5.12K | $7.6M |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 0.30% | 30.82K | $7.4M |
| 58 | Amphenol Corp | APH | 0.29% | 45.37K | $7.2M |
| 59 | Verizon Communications Inc | VZ | 0.28% | 140.25K | $7.0M |
| 60 | Gilead Sciences Inc | GILD | 0.28% | 47.26K | $7.0M |
| 61 | Arista Networks Inc | ANET | 0.28% | 36.77K | $7.0M |
| 62 | Qualys Inc | QLYS | 0.28% | 39.62K | $7.0M |
| 63 | Linde PLC | LIN | 0.28% | 14.11K | $6.9M |
| 64 | Churchill Downs Inc | CHDN | 0.28% | 76.86K | $6.8M |
| 65 | PepsiCo Inc | PEP | 0.27% | 47.81K | $6.8M |
| 66 | Abbott Laboratories | ABT | 0.27% | 58.14K | $6.8M |
| 67 | NewMarket Corp | NEU | 0.27% | 7.24K | $6.7M |
| 68 | Hanover Insurance Group Inc/The | THG | 0.27% | 29.53K | $6.7M |
| 69 | AT&T Inc | T | 0.27% | 260.11K | $6.7M |
| 70 | Analog Devices Inc | ADI | 0.27% | 17.91K | $6.7M |
| 71 | Zebra Technologies Corp | ZBRA | 0.27% | 18.34K | $6.6M |
| 72 | Union Pacific Corp | UNP | 0.27% | 21.30K | $6.6M |
| 73 | Armstrong World Industries Inc | AWI | 0.26% | 36.00K | $6.5M |
| 74 | Seagate Technology Holdings PLC | STX | 0.26% | 7.84K | $6.4M |
| 75 | Walt Disney Co/The | DIS | 0.26% | 56.93K | $6.3M |
| 76 | Charles Schwab Corp/The | SCHW | 0.25% | 55.50K | $6.2M |
| 77 | QUALCOMM Inc | QCOM | 0.25% | 38.70K | $6.2M |
| 78 | Salesforce Inc | CRM | 0.25% | 29.57K | $6.1M |
| 79 | Crowdstrike Holdings Inc | CRWD | 0.25% | 32.76K | $6.1M |
| 80 | Pfizer Inc | PFE | 0.24% | 212.04K | $6.1M |
| 81 | Credit Acceptance Corp | CACC | 0.24% | 10.02K | $6.1M |
| 82 | American Express Co | AXP | 0.24% | 17.92K | $6.0M |
| 83 | Uber Technologies Inc | UBER | 0.24% | 72.75K | $5.8M |
| 84 | TJX Cos Inc/The | TJX | 0.23% | 41.26K | $5.8M |
| 85 | ACI Worldwide Inc | ACIW | 0.23% | 109.56K | $5.7M |
| 86 | McDonald's Corp | MCD | 0.23% | 21.05K | $5.6M |
| 87 | NextEra Energy Inc | NEE | 0.22% | 65.83K | $5.5M |
| 88 | Booking Holdings Inc | BKNG | 0.22% | 25.87K | $5.5M |
| 89 | Western Digital Corp | WDC | 0.22% | 12.21K | $5.5M |
| 90 | Boeing Co/The | BA | 0.22% | 26.00K | $5.5M |
| 91 | Bristol-Myers Squibb Co | BMY | 0.22% | 80.18K | $5.4M |
| 92 | Newmont Corp | NEM | 0.22% | 40.09K | $5.4M |
| 93 | ConocoPhillips | COP | 0.22% | 41.00K | $5.4M |
| 94 | Blackrock Inc | BLK | 0.21% | 4.49K | $5.3M |
| 95 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.20% | 679.15K | $5.1M |
| 96 | Altria Group Inc | MO | 0.20% | 74.27K | $5.1M |
| 97 | Deere & Co | DE | 0.20% | 8.01K | $5.1M |
| 98 | Welltower Inc | WELL | 0.20% | 20.36K | $4.9M |
| 99 | Chubb Ltd | CB | 0.20% | 14.21K | $4.9M |
| 100 | Prologis Inc | PLD | 0.19% | 33.57K | $4.8M |
| 101 | Dell Technologies Inc | DELL | 0.19% | 10.57K | $4.8M |
| 102 | Medtronic PLC | MDT | 0.19% | 51.78K | $4.7M |
| 103 | Deckers Outdoor Corp | DECK | 0.19% | 52.89K | $4.7M |
| 104 | Element Solutions Inc | ESI | 0.19% | 131.60K | $4.7M |
| 105 | Lowe's Cos Inc | LOW | 0.19% | 21.76K | $4.7M |
| 106 | ServiceNow Inc | NOW | 0.19% | 36.60K | $4.6M |
| 107 | Eaton Corp PLC | ETN | 0.19% | 11.32K | $4.6M |
| 108 | Bank of New York Mellon Corp/The | BNY | 0.19% | 28.06K | $4.6M |
| 109 | Parker-Hannifin Corp | PH | 0.19% | 4.51K | $4.6M |
| 110 | Lockheed Martin Corp | LMT | 0.18% | 8.19K | $4.6M |
| 111 | Vertex Pharmaceuticals Inc | VRTX | 0.18% | 8.22K | $4.5M |
| 112 | General Dynamics Corp | GD | 0.18% | 12.06K | $4.5M |
| 113 | Duke Energy Corp | DUK | 0.18% | 37.11K | $4.5M |
| 114 | Capital One Financial Corp | COF | 0.18% | 20.75K | $4.5M |
| 115 | Danaher Corp | DHR | 0.18% | 20.68K | $4.5M |
| 116 | Jack Henry & Associates Inc | JKHY | 0.18% | 25.67K | $4.5M |
| 117 | HCA Healthcare Inc | HCA | 0.18% | 10.39K | $4.5M |
| 118 | Toro Co/The | TTC | 0.18% | 44.17K | $4.4M |
| 119 | Intuitive Surgical Inc | ISRG | 0.18% | 11.80K | $4.4M |
| 120 | Adobe Inc | ADBE | 0.17% | 15.56K | $4.3M |
| 121 | Accenture PLC | ACN | 0.17% | 22.67K | $4.2M |
| 122 | Progressive Corp/The | PGR | 0.17% | 18.67K | $4.1M |
| 123 | Freeport-McMoRan Inc | FCX | 0.17% | 51.73K | $4.1M |
| 124 | Corning Inc | GLW | 0.16% | 27.76K | $4.1M |
| 125 | Intuit Inc | INTU | 0.16% | 11.33K | $4.0M |
| 126 | First Industrial Realty Trust Inc | FR | 0.16% | 63.60K | $4.0M |
| 127 | McKesson Corp | MCK | 0.16% | 4.43K | $4.0M |
| 128 | CVS Health Corp | CVS | 0.16% | 43.05K | $4.0M |
| 129 | US Bancorp | USB | 0.16% | 64.06K | $4.0M |
| 130 | S&P Global Inc | SPGI | 0.16% | 9.25K | $4.0M |
| 131 | Vivmark Residential | EQR | 0.16% | 58.84K | $4.0M |
| 132 | Starbucks Corp | SBUX | 0.16% | 37.54K | $4.0M |
| 133 | CSX Corp | CSX | 0.16% | 76.69K | $4.0M |
| 134 | Somnigroup International Inc | TPX | 0.16% | 61.29K | $3.9M |
| 135 | Cooper Cos Inc/The | COO | 0.16% | 52.66K | $3.8M |
| 136 | Travelers Cos Inc/The | TRV | 0.15% | 10.33K | $3.8M |
| 137 | Post Holdings Inc | POST | 0.15% | 46.17K | $3.7M |
| 138 | Saia Inc | SAIA | 0.15% | 10.87K | $3.7M |
| 139 | Snowflake Inc | SNOW | 0.15% | 11.67K | $3.7M |
| 140 | Valero Energy Corp | VLO | 0.15% | 10.71K | $3.6M |
| 141 | American Electric Power Co Inc | AEP | 0.15% | 29.32K | $3.6M |
| 142 | Marathon Petroleum Corp | MPC | 0.14% | 10.10K | $3.6M |
| 143 | Casella Waste Systems Inc | CWST | 0.14% | 38.16K | $3.6M |
| 144 | Ross Stores Inc | ROST | 0.14% | 14.74K | $3.6M |
| 145 | Lamb Weston Holdings Inc | LW | 0.14% | 63.06K | $3.5M |
| 146 | Howmet Aerospace Inc | HWM | 0.14% | 13.20K | $3.5M |
| 147 | Blackstone Inc | BX | 0.14% | 24.07K | $3.5M |
| 148 | Automatic Data Processing Inc | ADP | 0.14% | 11.96K | $3.4M |
| 149 | PNC Financial Services Group Inc/The | PNC | 0.14% | 13.84K | $3.4M |
| 150 | Cummins Inc | CMI | 0.14% | 5.87K | $3.4M |
| 151 | Equinix Inc | EQIX | 0.14% | 3.13K | $3.4M |
| 152 | Marzetti Company/The | LANC | 0.14% | 28.60K | $3.4M |
| 153 | Realty Income Corp | O | 0.14% | 53.33K | $3.4M |
| 154 | Phillips 66 | PSX | 0.14% | 14.14K | $3.3M |
| 155 | Johnson Controls International plc | JCI | 0.14% | 23.61K | $3.3M |
| 156 | Vertiv Holdings Co | VRT | 0.13% | 13.03K | $3.3M |
| 157 | Comcast Corp | CMCSA | 0.13% | 122.59K | $3.3M |
| 158 | Cadence Design Systems Inc | CDNS | 0.13% | 9.85K | $3.3M |
| 159 | Fortinet Inc | FTNT | 0.13% | 21.23K | $3.3M |
| 160 | State Street Corp | STT | 0.13% | 16.90K | $3.3M |
| 161 | EOG Resources Inc | EOG | 0.13% | 21.97K | $3.2M |
| 162 | 3M Co | MMM | 0.13% | 17.79K | $3.2M |
| 163 | Allstate Corp/The | ALL | 0.13% | 12.22K | $3.1M |
| 164 | Regeneron Pharmaceuticals Inc | REGN | 0.13% | 3.77K | $3.1M |
| 165 | Hartford Insurance Group Inc/The | HIG | 0.13% | 22.64K | $3.1M |
| 166 | Robinhood Markets Inc | HOOD | 0.13% | 27.73K | $3.1M |
| 167 | Trane Technologies PLC | TT | 0.12% | 6.74K | $3.1M |
| 168 | ELEVANCE HEALTH INC | ANTM | 0.12% | 7.66K | $3.1M |
| 169 | Quanta Services Inc | PWR | 0.12% | 4.97K | $3.0M |
| 170 | FedEx Corp | FDX | 0.12% | 8.98K | $3.0M |
| 171 | Loews Corp | L | 0.12% | 26.95K | $3.0M |
| 172 | General Motors Co | GM | 0.12% | 34.69K | $3.0M |
| 173 | AppLovin Corp | APP | 0.12% | 9.58K | $3.0M |
| 174 | Primo Brands Corp | PRMB | 0.12% | 126.89K | $3.0M |
| 175 | Norfolk Southern Corp | NSC | 0.12% | 8.43K | $3.0M |
| 176 | Waste Management Inc | WM | 0.12% | 13.32K | $3.0M |
| 177 | Cloudflare Inc | NET | 0.12% | 10.53K | $2.9M |
| 178 | Northrop Grumman Corp | NOC | 0.12% | 5.38K | $2.9M |
| 179 | Monster Beverage Corp | MNST | 0.12% | 59.80K | $2.9M |
| 180 | Constellation Energy Corp | CEG | 0.12% | 10.46K | $2.9M |
| 181 | Honeywell International Inc | HONIV | 0.12% | 13.49K | $2.9M |
| 182 | Target Corp | TGT | 0.12% | 17.59K | $2.9M |
| 183 | Vanguard Morningstar Large-Cap ETF | VV | 0.12% | 8.15K | $2.9M |
| 184 | AMERICAN TOWER CORP | AMT | 0.11% | 15.89K | $2.8M |
| 185 | DoorDash Inc | DASH | 0.11% | 12.13K | $2.8M |
| 186 | Space Exploration Technologies Corp | SPCX | 0.11% | 20.24K | $2.8M |
| 187 | Emerson Electric Co | EMR | 0.11% | 17.98K | $2.8M |
| 188 | SLB Ltd | SLB | 0.11% | 51.17K | $2.7M |
| 189 | United Parcel Service Inc | UPS | 0.11% | 25.61K | $2.7M |
| 190 | Synopsys Inc | SNPS | 0.11% | 6.56K | $2.7M |
| 191 | VICI Properties Inc | VICI | 0.11% | 101.95K | $2.7M |
| 192 | Bruker Corp | BRKR | 0.11% | 46.72K | $2.7M |
| 193 | Monolithic Power Systems Inc | MPWR | 0.11% | 2.02K | $2.6M |
| 194 | CRH PLC | CRH | 0.11% | 27.40K | $2.6M |
| 195 | TE Connectivity PLC | TEL | 0.11% | 13.08K | $2.6M |
| 196 | Stryker Corp | SYK | 0.11% | 7.94K | $2.6M |
| 197 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 8.93K | $2.6M |
| 198 | CME Group Inc | CME | 0.11% | 9.39K | $2.6M |
| 199 | Hewlett Packard Enterprise Co | HPE | 0.10% | 48.65K | $2.6M |
| 200 | United Rentals Inc | URI | 0.10% | 2.45K | $2.6M |
| 201 | Datadog Inc | DDOG | 0.10% | 11.56K | $2.6M |
| 202 | Warner Bros Discovery Inc | WBD | 0.10% | 88.78K | $2.6M |
| 203 | Williams Cos Inc/The | WMB | 0.10% | 35.64K | $2.5M |
| 204 | Northern Trust Corp | NTRS | 0.10% | 13.55K | $2.5M |
| 205 | Cardinal Health Inc | CAH | 0.10% | 10.48K | $2.5M |
| 206 | Boston Scientific Corp | BSX | 0.10% | 49.88K | $2.5M |
| 207 | Nucor Corp | NUE | 0.10% | 10.01K | $2.5M |
| 208 | Airbnb Inc | ABNB | 0.10% | 12.81K | $2.4M |
| 209 | Lumentum Holdings Inc | LITE | 0.10% | 2.71K | $2.4M |
| 210 | NetApp Inc | NTAP | 0.10% | 12.70K | $2.4M |
| 211 | Cigna Group/The | CI | 0.10% | 8.52K | $2.4M |
| 212 | AMETEK Inc | AME | 0.09% | 9.73K | $2.4M |
| 213 | Intercontinental Exchange Inc | ICE | 0.09% | 14.50K | $2.3M |
| 214 | Moody's Corp | MCO | 0.09% | 4.56K | $2.3M |
| 215 | KKR & Co Inc | KKR | 0.09% | 21.63K | $2.3M |
| 216 | Marsh & McLennan Cos Inc | MRSH | 0.09% | 11.82K | $2.3M |
| 217 | Quest Diagnostics Inc | DGX | 0.09% | 9.35K | $2.3M |
| 218 | T-Mobile US Inc | TMUS | 0.09% | 12.41K | $2.3M |
| 219 | Vail Resorts Inc | MTN | 0.09% | 15.03K | $2.2M |
| 220 | TRUIST FINANCIAL CORP | TFC | 0.09% | 43.92K | $2.2M |
| 221 | Snap-on Inc | SNA | 0.09% | 5.58K | $2.2M |
| 222 | Ferguson Enterprises Inc | FERG | 0.09% | 9.32K | $2.2M |
| 223 | Southern Co/The | SO | 0.09% | 23.71K | $2.1M |
| 224 | Illinois Tool Works Inc | ITW | 0.08% | 7.39K | $2.1M |
| 225 | L3Harris Technologies Inc | LHX | 0.08% | 7.91K | $2.1M |
| 226 | Dover Corp | DOV | 0.08% | 10.10K | $2.0M |
| 227 | Edwards Lifesciences Corp | EW | 0.08% | 22.47K | $2.0M |
| 228 | Baker Hughes Co | BKR | 0.08% | 33.01K | $2.0M |
| 229 | PayPal Holdings Inc | PYPL | 0.08% | 32.62K | $2.0M |
| 230 | PulteGroup Inc | PHM | 0.08% | 15.51K | $2.0M |
| 231 | Teradyne Inc | TER | 0.08% | 5.50K | $2.0M |
| 232 | Bloom Energy Corp | BE | 0.08% | 9.22K | $2.0M |
| 233 | Corteva Inc | CTVA | 0.08% | 24.12K | $2.0M |
| 234 | eBay Inc | EBAY | 0.08% | 18.61K | $2.0M |
| 235 | Coherent Corp | COHR | 0.08% | 6.73K | $1.9M |
| 236 | Colgate-Palmolive Co | CL | 0.08% | 21.00K | $1.9M |
| 237 | Ford Motor Co | F | 0.08% | 135.66K | $1.9M |
| 238 | Agilent Technologies Inc | A | 0.08% | 12.15K | $1.9M |
| 239 | Biogen Inc | BIIB | 0.08% | 8.49K | $1.9M |
| 240 | T Rowe Price Group Inc | TROW | 0.08% | 16.51K | $1.9M |
| 241 | Expeditors International of Washington Inc | EXPD | 0.08% | 9.86K | $1.9M |
| 242 | Air Products and Chemicals Inc | APD | 0.07% | 6.09K | $1.9M |
| 243 | Sherwin-Williams Co/The | SHW | 0.07% | 5.28K | $1.9M |
| 244 | M&T Bank Corp | MTB | 0.07% | 7.66K | $1.8M |
| 245 | Dominion Energy Inc | D | 0.07% | 27.49K | $1.8M |
| 246 | Rockwell Automation Inc | ROK | 0.07% | 4.25K | $1.8M |
| 247 | Aflac Inc | AFL | 0.07% | 15.69K | $1.8M |
| 248 | Yum! Brands Inc | YUM | 0.07% | 11.66K | $1.8M |
| 249 | Targa Resources Corp | TRGP | 0.07% | 6.31K | $1.8M |
| 250 | Garmin Ltd | GRMN | 0.07% | 6.19K | $1.8M |
| 251 | Mondelez International Inc | MDLZ | 0.07% | 28.23K | $1.8M |
| 252 | DR Horton Inc | DHI | 0.07% | 11.77K | $1.8M |
| 253 | Devon Energy Corp | DVN | 0.07% | 37.75K | $1.8M |
| 254 | Motorola Solutions Inc | MSI | 0.07% | 3.64K | $1.8M |
| 255 | PACCAR Inc | PCAR | 0.07% | 13.62K | $1.8M |
| 256 | Fox Corp | FOXA | 0.07% | 24.94K | $1.8M |
| 257 | FirstEnergy Corp | FE | 0.07% | 37.48K | $1.7M |
| 258 | Digital Realty Trust Inc | DLR | 0.07% | 9.06K | $1.7M |
| 259 | Carvana Co | CVNA | 0.07% | 22.80K | $1.7M |
| 260 | Honeywell Aerospace Inc | HONAV | 0.07% | 10.74K | $1.7M |
| 261 | Labcorp Holdings Inc | LH | 0.07% | 5.05K | $1.7M |
| 262 | Marriott International Inc/MD | MAR | 0.07% | 4.75K | $1.7M |
| 263 | IDEXX Laboratories Inc | IDXX | 0.07% | 3.04K | $1.7M |
| 264 | Tyson Foods Inc | TSN | 0.07% | 29.05K | $1.7M |
| 265 | O'Reilly Automotive Inc | ORLY | 0.07% | 18.34K | $1.7M |
| 266 | Cincinnati Financial Corp | CINF | 0.07% | 9.57K | $1.6M |
| 267 | IQVIA Holdings Inc | IQV | 0.07% | 6.30K | $1.6M |
| 268 | Hilton Worldwide Holdings Inc | HLT | 0.07% | 4.96K | $1.6M |
| 269 | United Airlines Holdings Inc | UAL | 0.07% | 13.88K | $1.6M |
| 270 | Axon Enterprise Inc | AXON | 0.07% | 2.66K | $1.6M |
| 271 | Cintas Corp | CTAS | 0.07% | 7.92K | $1.6M |
| 272 | Principal Financial Group Inc | PFG | 0.07% | 14.51K | $1.6M |
| 273 | Exelon Corp | EXC | 0.07% | 36.48K | $1.6M |
| 274 | Consolidated Edison Inc | ED | 0.07% | 15.07K | $1.6M |
| 275 | Ecolab Inc | ECL | 0.06% | 5.54K | $1.6M |
| 276 | Cash & Other | — | 0.06% | 1.60M | $1.6M |
| 277 | Humana Inc | HUM | 0.06% | 4.10K | $1.6M |
| 278 | Block Inc | SQ | 0.06% | 19.32K | $1.6M |
| 279 | NIKE Inc | NKE | 0.06% | 40.46K | $1.6M |
| 280 | Apollo Global Management Inc | APO | 0.06% | 11.89K | $1.6M |
| 281 | Arthur J Gallagher & Co | AJG | 0.06% | 5.88K | $1.6M |
| 282 | Aon PLC | AON | 0.06% | 4.45K | $1.6M |
| 283 | Fastenal Co | FAST | 0.06% | 31.07K | $1.6M |
| 284 | Occidental Petroleum Corp | OXY | 0.06% | 26.57K | $1.6M |
| 285 | PG&E Corp | PCG | 0.06% | 84.05K | $1.5M |
| 286 | Comfort Systems USA Inc | FIX | 0.06% | 970 | $1.5M |
| 287 | Cboe Global Markets Inc | CBOE | 0.06% | 4.90K | $1.5M |
| 288 | Vistra Corp | VST | 0.06% | 10.84K | $1.5M |
| 289 | Republic Services Inc | RSG | 0.06% | 6.72K | $1.5M |
| 290 | TransDigm Group Inc | TDG | 0.06% | 1.24K | $1.5M |
| 291 | Sysco Corp | SYY | 0.06% | 17.64K | $1.5M |
| 292 | Sempra | SRE | 0.06% | 17.51K | $1.5M |
| 293 | CBRE Group Inc | CBRE | 0.06% | 9.63K | $1.5M |
| 294 | Carnival Corp Ltd | CCL | 0.06% | 54.97K | $1.4M |
| 295 | Zoom Communications Inc | ZM | 0.06% | 14.22K | $1.4M |
| 296 | Broadridge Financial Solutions Inc | BR | 0.06% | 7.76K | $1.4M |
| 297 | Darden Restaurants Inc | DRI | 0.06% | 6.46K | $1.4M |
| 298 | International Paper Co | IP | 0.05% | 32.98K | $1.4M |
| 299 | PPG Industries Inc | PPG | 0.05% | 11.88K | $1.4M |
| 300 | Archer-Daniels-Midland Co | ADM | 0.05% | 17.05K | $1.3M |
| 301 | Ventas Inc | VTR | 0.05% | 14.23K | $1.3M |
| 302 | Church & Dwight Co Inc | CHD | 0.05% | 13.02K | $1.3M |
| 303 | Kinder Morgan Inc | KMI | 0.05% | 43.05K | $1.3M |
| 304 | Citizens Financial Group Inc | CFG | 0.05% | 19.04K | $1.3M |
| 305 | Keysight Technologies Inc | KEYS | 0.05% | 4.13K | $1.3M |
| 306 | WW Grainger Inc | GWW | 0.05% | 1.01K | $1.3M |
| 307 | Cencora Inc | COR | 0.05% | 3.99K | $1.3M |
| 308 | Rocket Lab Corp | RKLB | 0.05% | 19.44K | $1.3M |
| 309 | Westinghouse Air Brake Technologies Corp | WAB | 0.05% | 4.34K | $1.3M |
| 310 | Ameriprise Financial Inc | AMP | 0.05% | 2.30K | $1.3M |
| 311 | Carrier Global Corp | CARR | 0.05% | 21.95K | $1.3M |
| 312 | Ciena Corp | CIEN | 0.05% | 3.30K | $1.3M |
| 313 | Interactive Brokers Group Inc | IBKR | 0.05% | 13.01K | $1.3M |
| 314 | Dollar General Corp | DG | 0.05% | 10.24K | $1.3M |
| 315 | International Flavors & Fragrances Inc | IFF | 0.05% | 14.36K | $1.3M |
| 316 | Entergy Corp | ETR | 0.05% | 11.77K | $1.3M |
| 317 | Cheniere Energy Inc | LNG | 0.05% | 4.42K | $1.2M |
| 318 | Packaging Corp of America | PKG | 0.05% | 4.99K | $1.2M |
| 319 | Old Dominion Freight Line Inc | ODFL | 0.05% | 6.20K | $1.2M |
| 320 | Iron Mountain Inc | IRM | 0.05% | 10.00K | $1.2M |
| 321 | Becton Dickinson & Co | BDXA | 0.05% | 6.34K | $1.2M |
| 322 | Edison International | EIX | 0.05% | 16.01K | $1.2M |
| 323 | ULTA BEAUTY INC | ULTA | 0.05% | 2.22K | $1.2M |
| 324 | EQT Corp | EQT | 0.05% | 21.61K | $1.2M |
| 325 | Arch Capital Group Ltd | ACGL | 0.05% | 11.57K | $1.2M |
| 326 | MetLife Inc | MET | 0.05% | 12.05K | $1.2M |
| 327 | Halliburton Co | HAL | 0.05% | 34.17K | $1.2M |
| 328 | Public Storage | PSA | 0.05% | 3.58K | $1.2M |
| 329 | Autodesk Inc | ADSK | 0.05% | 4.56K | $1.1M |
| 330 | CoreWeave Inc | CRWV | 0.05% | 12.95K | $1.1M |
| 331 | CMS Energy Corp | CMS | 0.05% | 16.56K | $1.1M |
| 332 | Kroger Co/The | KR | 0.05% | 19.48K | $1.1M |
| 333 | Dexcom Inc | DXCM | 0.04% | 12.44K | $1.1M |
| 334 | Fair Isaac Corp | FICO | 0.04% | 971 | $1.1M |
| 335 | Chipotle Mexican Grill Inc | CMG | 0.04% | 29.06K | $1.1M |
| 336 | Dollar Tree Inc | DLTR | 0.04% | 8.03K | $1.1M |
| 337 | Waste Connections Inc | WCN | 0.04% | 6.45K | $1.1M |
| 338 | General Mills Inc | GIS | 0.04% | 26.91K | $1.1M |
| 339 | Fifth Third Bancorp | FITB | 0.04% | 19.39K | $1.1M |
| 340 | ON Semiconductor Corp | ON | 0.04% | 14.62K | $1.1M |
| 341 | Las Vegas Sands Corp | LVS | 0.04% | 22.20K | $1.0M |
| 342 | Fox Corp | FOX | 0.04% | 16.41K | $1.0M |
| 343 | Southwest Airlines Co | LUV | 0.04% | 24.77K | $1.0M |
| 344 | Alnylam Pharmaceuticals Inc | ALNY | 0.04% | 4.19K | $1.0M |
| 345 | Xcel Energy Inc | XEL | 0.04% | 12.79K | $987.3K |
| 346 | Synchrony Financial | SYF | 0.04% | 12.18K | $984.1K |
| 347 | Eversource Energy | ES | 0.04% | 13.82K | $981.4K |
| 348 | Expedia Group Inc | EXPE | 0.04% | 2.88K | $972.0K |
| 349 | Xylem Inc/NY | XYL | 0.04% | 8.51K | $959.8K |
| 350 | ResMed Inc | RMD | 0.04% | 4.01K | $948.3K |
| 351 | Waters Corp | WAT | 0.04% | 2.27K | $942.4K |
| 352 | Strategy Inc | MSTR | 0.04% | 7.40K | $938.0K |
| 353 | Fortive Corp | FTV | 0.04% | 15.75K | $937.2K |
| 354 | Equifax Inc | EFX | 0.04% | 4.88K | $936.4K |
| 355 | Coinbase Global Inc | COIN | 0.04% | 4.93K | $922.9K |
| 356 | Microchip Technology Inc | MCHP | 0.04% | 12.55K | $922.2K |
| 357 | SBA Communications Corp | SBAC | 0.04% | 4.88K | $916.0K |
| 358 | Estee Lauder Cos Inc/The | EL | 0.04% | 8.59K | $900.9K |
| 359 | Willis Towers Watson PLC | WTW | 0.04% | 2.57K | $891.7K |
| 360 | Keurig Dr Pepper Inc | KDP | 0.04% | 27.81K | $885.5K |
| 361 | Prudential Financial Inc | PRU | 0.04% | 7.35K | $882.9K |
| 362 | Diamondback Energy Inc | FANG | 0.04% | 4.41K | $881.5K |
| 363 | Paychex Inc | PAYX | 0.04% | 7.05K | $881.1K |
| 364 | American International Group Inc | AIG | 0.04% | 11.37K | $868.5K |
| 365 | W R Berkley Corp | WRB | 0.03% | 12.61K | $863.3K |
| 366 | Workday Inc | WDAY | 0.03% | 4.43K | $861.1K |
| 367 | Veralto Corp | VLTO | 0.03% | 8.70K | $858.8K |
| 368 | Take-Two Interactive Software Inc | TTWO | 0.03% | 3.69K | $858.6K |
| 369 | Ameren Corp | AEE | 0.03% | 8.00K | $854.6K |
| 370 | Roper Technologies Inc | ROP | 0.03% | 2.07K | $854.4K |
| 371 | MSCI Inc | MSCI | 0.03% | 1.51K | $849.9K |
| 372 | Reddit Inc | RDDT | 0.03% | 5.13K | $833.7K |
| 373 | Steel Dynamics Inc | STLD | 0.03% | 3.58K | $826.6K |
| 374 | GE HealthCare Technologies Inc | GEHC | 0.03% | 10.78K | $796.5K |
| 375 | Teledyne Technologies Inc | TDY | 0.03% | 1.27K | $794.3K |
| 376 | Delta Air Lines Inc | DAL | 0.03% | 9.44K | $789.3K |
| 377 | Zoetis Inc | ZTS | 0.03% | 10.19K | $787.5K |
| 378 | SS&C Technologies Holdings Inc | SSNC | 0.03% | 9.46K | $784.8K |
| 379 | Kimberly-Clark Corp | KMB | 0.03% | 6.93K | $768.9K |
| 380 | Veeva Systems Inc | VEEV | 0.03% | 3.08K | $760.3K |
| 381 | STERIS PLC | STE | 0.03% | 3.17K | $749.8K |
| 382 | CenterPoint Energy Inc | CNP | 0.03% | 19.06K | $742.0K |
| 383 | Raymond James Financial Inc | RJF | 0.03% | 4.24K | $740.9K |
| 384 | Vulcan Materials Co | VMC | 0.03% | 2.66K | $728.5K |
| 385 | Martin Marietta Materials Inc | MLM | 0.03% | 1.36K | $724.8K |
| 386 | MongoDB Inc | MDB | 0.03% | 1.75K | $708.6K |
| 387 | Otis Worldwide Corp | OTIS | 0.03% | 9.85K | $704.1K |
| 388 | Nasdaq Inc | NDAQ | 0.03% | 7.03K | $693.8K |
| 389 | Sunbelt Rentals Holdings Inc | SUNB | 0.03% | 9.15K | $692.5K |
| 390 | Ingersoll Rand Inc | IR | 0.03% | 8.79K | $690.8K |
| 391 | Constellation Brands Inc | STZ | 0.03% | 5.04K | $680.9K |
| 392 | VeriSign Inc | VRSN | 0.03% | 2.24K | $657.7K |
| 393 | Cognizant Technology Solutions Corp | CTSH | 0.03% | 10.24K | $645.5K |
| 394 | Extra Space Storage Inc | EXR | 0.03% | 4.43K | $642.1K |
| 395 | Atlassian Corp | TEAM | 0.03% | 3.78K | $629.8K |
| 396 | Live Nation Entertainment Inc | LYV | 0.03% | 3.37K | $629.8K |
| 397 | Ares Management Corp | ARES | 0.03% | 4.38K | $625.9K |
| 398 | LPL Financial Holdings Inc | LPLA | 0.02% | 1.66K | $600.0K |
| 399 | Global Payments Inc | GPN | 0.02% | 6.38K | $598.7K |
| 400 | Hershey Co/The | HSY | 0.02% | 3.18K | $595.6K |
| 401 | Copart Inc | CPRT | 0.02% | 17.53K | $584.2K |
| 402 | HP Inc | HPQ | 0.02% | 19.70K | $581.7K |
| 403 | KeyCorp | KEY | 0.02% | 26.36K | $577.0K |
| 404 | Corpay Inc | CPAY | 0.02% | 1.39K | $571.5K |
| 405 | Fiserv Inc | FI | 0.02% | 10.86K | $569.7K |
| 406 | West Pharmaceutical Services Inc | WST | 0.02% | 1.58K | $552.3K |
| 407 | ROBLOX Corp | RBLX | 0.02% | 13.88K | $543.0K |
| 408 | Lululemon Athletica Inc | LULU | 0.02% | 4.51K | $534.0K |
| 409 | Regions Financial Corp | RF | 0.02% | 17.19K | $526.7K |
| 410 | Verisk Analytics Inc | VRSK | 0.02% | 2.69K | $507.6K |
| 411 | NiSource Inc | NI | 0.02% | 12.36K | $502.6K |
| 412 | Astera Labs Inc | ALAB | 0.02% | 1.75K | $493.8K |
| 413 | WEC Energy Group Inc | WEC | 0.02% | 4.58K | $488.0K |
| 414 | Dow Inc | DOW | 0.02% | 15.99K | $482.3K |
| 415 | Tractor Supply Co | TSCO | 0.02% | 13.60K | $481.2K |
| 416 | Super Micro Computer Inc | SMCI | 0.02% | 12.13K | $466.4K |
| 417 | American Water Works Co Inc | AWK | 0.02% | 3.36K | $462.7K |
| 418 | Hubbell Inc | HUBB | 0.02% | 973 | $451.7K |
| 419 | Kraft Heinz Co/The | KHC | 0.02% | 17.09K | $432.7K |
| 420 | Fidelity National Information Services Inc | FIS | 0.02% | 10.57K | $427.8K |
| 421 | Brown & Brown Inc | BRO | 0.02% | 5.63K | $413.1K |
| 422 | Flex Ltd | FLEX | 0.02% | 3.67K | $401.5K |
| 423 | Lennar Corp | LEN | 0.02% | 4.39K | $385.3K |
| 424 | HEICO Corp | HEI-A | 0.02% | 1.46K | $375.6K |
| 425 | Texas Pacific Land Corp | TPL | 0.01% | 972 | $362.4K |
| 426 | Zscaler Inc | ZS | 0.01% | 2.11K | $354.7K |
| 427 | HEICO Corp | HEI | 0.01% | 1.01K | $354.6K |
| 428 | Centene Corp | CNC | 0.01% | 5.42K | $352.6K |
| 429 | PPL Corp | PPL | 0.01% | 9.43K | $329.8K |
| 430 | Medline Inc | MDLN | 0.01% | 8.89K | $316.7K |
| 431 | Burlington Stores Inc | BURL | 0.01% | 973 | $306.8K |
| 432 | DTE Energy Co | DTE | 0.01% | 2.24K | $304.7K |
| 433 | Rollins Inc | ROL | 0.01% | 8.29K | $301.4K |
| 434 | Insmed Inc | INSM | 0.01% | 2.35K | $290.8K |
| 435 | Rocket Cos Inc | RKT | 0.01% | 18.99K | $271.6K |
| 436 | Qnity Electronics Inc | Q | 0.01% | 2.11K | $267.3K |
| 437 | First Solar Inc | FSLR | 0.01% | 1.19K | $245.5K |
| 438 | CoStar Group Inc | CSGP | 0.01% | 6.53K | $214.2K |
| 439 | Flutter Entertainment PLC | FLUT | 0.01% | 2.01K | $204.7K |
| 440 | Charter Communications Inc | CHTR | 0.01% | 1.31K | $202.9K |
| 441 | AST SpaceMobile Inc | ASTS | 0.01% | 3.21K | $199.1K |
| 442 | Tradeweb Markets Inc | TW | 0.01% | 1.83K | $196.7K |
| 443 | Cerebras Systems Inc | CBRS | 0.01% | 1.01K | $185.9K |
| 444 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.01% | 1.75K | $175.0K |
| 445 | McCormick & Co Inc/MD | MKC | 0.01% | 2.99K | $162.8K |
| 446 | LyondellBasell Industries NV | LYB | 0.01% | 2.59K | $161.9K |
| 447 | ONEOK Inc | OKE | 0.00% | 1 | $91.70 |
| 448 | Public Service Enterprise Group Inc | PEG | 0.00% | 1 | $73.28 |
| 449 | Kenvue Inc | KVUE | 0.00% | 1 | $19.33 |
| 450 | Huntington Bancshares Inc/OH | HBAN | 0.00% | 1 | $16.95 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.73% | Versé (12 derniers mois) | $0.3468 |
| Fréquence | Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Dec 23, 2025 | Dernier versement | $0.3468 (Dec 24, 2025) |
| Croissance 1 an | +22.86% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.3468 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.2823 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1186 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 12.80% / 14.89% | Sharpe 1 an / 3 ans | 1.42 / 1.31 |
| Drawdown maximal 1 an / 3 ans | -8.98% / -18.82% | Sortino 1 an | 2.11 |
| Bêta vs S&P 500 (3 ans) | 0.958 | Corrélation avec le S&P 500 (1 an) | 0.991 |
| Déviation à la baisse 1 an | 8.64% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 97.52K | Volume moyen | 123.42K |
| AUM | $2.16B | Prime/Décote | -0.36% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $2.16B → $2.16B |
| 1 semaine | -$10.1M | -0.47% | $2.16B → $2.16B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour APUE
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Toutes les actualités pour APUE →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.