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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/24/2025 | 1.31800000 |
| Dividends | 12/23/2024 | 12/24/2024 | 0.59930000 |
| Dividends | 12/27/2023 | 12/28/2023 | 0.16696000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.45 T | 13,03% | |
| TCEHY | Stock | Communication Services | US$ 478.35 B | 2,24% | |
| ASML | Stock | Technology | US$ 717.23 B | 1,90% | |
| BABA | Stock | Consumer Cyclical | US$ 263.33 B | 1,54% | |
| SAP | Stock | Technology | US$ 240.73 B | 1,24% | |
Roche Holding Ltd ADR
|
RHHBY | Stock | Healthcare | US$ 333.05 B | 1,08% |
| AZN | Stock | Healthcare | US$ 243.34 B | 1,00% | |
| HSBC | Stock | Financial | US$ 328.93 B | 0,95% | |
| SIEGY | Stock | Industrials | US$ 237.71 B | 0,91% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 237.88 B | 0,86% |
Rolls Royce Holdings plc
|
RYCEY | Stock | Industrials | US$ 160.81 B | 0,81% |
| NVS | Stock | Healthcare | US$ 268.00 B | 0,75% | |
| MUFG | Stock | Financial | US$ 256.86 B | 0,73% | |
Recruit Holdings Co Ltd ADR
|
RCRUY | Stock | Communication Services | US$ 148.61 B | 0,69% |
| UL | Stock | Services | US$ 128.57 B | 0,68% | |
| NVO | Stock | Healthcare | US$ 164.79 B | 0,67% | |
| ALIZY | Stock | Financial | US$ 177.62 B | 0,66% | |
| NSRGY | Stock | Services | US$ 232.12 B | 0,64% | |
|
China Construction Bank Corp
|
CICHY | Stock | Financial | US$ 317.84 B | 0,64% |
| BHP | Stock | Basic Materials | US$ 218.74 B | 0,62% | |
| TM | Stock | Consumer Cyclical | US$ 214.92 B | 0,61% | |
| DTEGY | Stock | Communication Services | US$ 144.27 B | 0,60% | |
| RELX | Stock | Industrials | US$ 58.09 B | 0,56% | |
| SAN | Stock | Financial | US$ 193.67 B | 0,56% | |
| DEO | Stock | Services | US$ 47.13 B | 0,55% | |
| ING | Stock | Financial | US$ 99.00 B | 0,55% | |
| LVMUY | Stock | Consumer Cyclical | US$ 210.03 B | 0,55% | |
| ASX | Stock | Technology | US$ 123.54 B | 0,54% | |
| BCS | Stock | Financial | US$ 79.15 B | 0,53% | |
| SMFG | Stock | Financial | US$ 160.50 B | 0,53% | |
BNP Paribas SA ADR
|
BNPQY | Stock | Financial | US$ 114.36 B | 0,53% |
| BTI | Stock | Services | US$ 113.27 B | 0,52% | |
ABB Ltd
|
ABBNY | Stock | Industrials | US$ 179.33 B | 0,50% |
Kering SA
|
PPRUY | Stock | Consumer Cyclical | US$ 29.10 B | 0,49% |
Iberdrola S.A.
|
IBDSF | Stock | Utilities | US$ 150.81 B | 0,48% |
| HDB | Stock | Financial | US$ 119.61 B | 0,48% | |
ENEL Societa per Azioni
|
ENLAY | Stock | Utilities | US$ 103.87 B | 0,47% |
L’Oreal Co ADR
|
LRLCY | Stock | Services | US$ 223.42 B | 0,46% |
|
Schneider Electric SA
|
SBGSY | Stock | Industrials | US$ 192.65 B | 0,46% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 66.84 B | 0,46% |
| BBVA | Stock | Financial | US$ 148.39 B | 0,45% | |
DBS Group Holdings Ltd ADR
|
DBSDY | Stock | Financial | US$ 172.18 B | 0,45% |
| NGG | Stock | Utilities | US$ 76.53 B | 0,45% | |
AIA Group Ltd ADR
|
AAGIY | Stock | Financial | US$ 91.26 B | 0,45% |
Advantest Corp DRC
|
ATEYY | Stock | Technology | US$ 184.24 B | 0,45% |
Renesas Electronics Corp ADR
|
RNECY | Stock | Technology | US$ 42.43 B | 0,45% |
| AIQUY | Stock | Basic Materials | US$ 121.63 B | 0,44% | |
| NWG | Stock | Financial | US$ 70.08 B | 0,44% | |
UniCredit SpA ADR
|
UNCRY | Stock | Financial | US$ 134.00 B | 0,44% |
Intesa Sanpaolo SpA PK
|
ISNPY | Stock | Financial | US$ 137.01 B | 0,43% |
| SHG | Stock | Financial | US$ 36.74 B | 0,43% | |
Societe Generale ADR
|
SCGLY | Stock | Financial | US$ 62.97 B | 0,43% |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,42% |
Average Investor10 user rating
4.0
(0 people)
Trust For Professional Managers (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.11 billion.
Over the past 12 months, Trust For Professional Managers recorded a return of 8.73%, with its price trading between $34.19 and $40.08 during the same period.
The ETF is traded under the ticker APIE.
The current price of APIE is $37.50. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
APIE is currently trading at $37.50, with a market capitalization of approximately $1.11 billion. Over the past year, the ETF has delivered a 8.73% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in APIE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol APIE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, APIE has returned -2.80%, and 8.73% over the past year.
If you were to purchase 100 shares of APIE at the current price of $37.50, your total investment would be $3,750.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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