Trust for Professional Managers ActivePassive U.S. Equity ETFTrust for Professional Managers ActivePassive U.S. Equity ETFTrust for Professional Managers ActivePassive U.S. Equity ETF

Trust for Professional Managers ActivePassive U.S. Equity ETF

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Nyckeltal

Assets under management (AUM)
‪1.36 B‬USD
Fund flows (1Y)
‪1.33 B‬USD
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
1.1%

Om Trust for Professional Managers ActivePassive U.S. Equity ETF

Issuer
Envestnet, Inc.
Brand
ActivePassive
Expense ratio
0.33%
Inception date
3 maj 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier89.77%
Tekniska tjänster19.05%
Elektronisk teknik15.26%
Finans12.82%
Hälsoteknik7.77%
Detaljhandel7.34%
Icke hållbara konsumentprodukter3.55%
Producenttillverkning3.52%
Konsumentvaror2.82%
Energimineraler2.81%
Konsumentservice2.40%
Verktyg2.28%
Kommersiella tjänster2.19%
Hälsotjänster2.12%
Transporter1.57%
Distributionstjänster1.37%
Processindustrier1.22%
Kommunikationer0.91%
Icke-energimineraler0.46%
Industriella tjänster0.32%
Bonds, Cash & Other10.23%
ETF9.94%
Andelsfond0.28%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows