(APIE) Trust Professional Managers - Ratings and Ratios
ETF, Foreign, Large, Blend, Equity
Description: APIE Trust Professional Managers
APIE is a U.S.-listed exchange‑traded fund that targets large‑cap foreign equities, blending growth and value exposure across developed markets. Its portfolio typically holds roughly 70–80 securities, with top holdings concentrated in technology, consumer discretionary, and industrial sectors, mirroring the composition of the MSCI ACWI ex‑USA Large Cap Index.
Key performance indicators include an expense ratio near 0.25 %, assets under management (AUM) of approximately $200 million, and an annual dividend yield around 1.8 %. Turnover is modest, averaging 15 % per year, indicating a relatively stable holdings base.
Macro‑driven performance levers are global earnings growth, especially in Europe and Japan, and the strength of the U.S. dollar, which directly impacts net foreign currency exposure. Shifts in central‑bank policy—particularly European Central Bank rate moves—affect valuation multiples and sector rotation within the fund.
Liquidity metrics are solid: average daily volume exceeds 47 k shares, supporting tight bid‑ask spreads. The fund’s beta relative to the MSCI World Index is effectively neutral, reflecting its design to track broad foreign large‑cap performance without added market leverage.
Risk considerations center on currency volatility, geopolitical tensions affecting trade flows, and the potential for divergent monetary policy cycles between the U.S. and major foreign economies, all of which can amplify or dampen the fund’s total return.
APIE ETF Overview
| Market Cap in USD | 866m |
| Category | Foreign Large Blend |
| TER | 0.45% |
| IPO / Inception | 2023-05-02 |
APIE ETF Ratings
| Growth Rating | 83.1% |
| Fundamental | - |
| Dividend Rating | 55.6% |
| Return 12m vs S&P 500 | 0.31% |
| Analyst Rating | - |
APIE Dividends
| Dividend Yield 12m | 1.87% |
| Yield on Cost 5y | 2.45% |
| Annual Growth 5y | 89.39% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
APIE Growth Ratios
| Growth Correlation 3m | 85.1% |
| Growth Correlation 12m | 80.3% |
| Growth Correlation 5y | 94.1% |
| CAGR 5y | 15.15% |
| CAGR/Max DD 5y | 0.95 |
| Sharpe Ratio 12m | 1.73 |
| Alpha | 3.57 |
| Beta | 0.767 |
| Volatility | 14.46% |
| Current Volume | 52.5k |
| Average Volume 20d | 49.2k |
| Stop Loss | 33.1 (-3%) |
| Signal | 1.36 |
What is the price of APIE shares?
Over the past week, the price has changed by -0.99%, over one month by +1.95%, over three months by +5.67% and over the past year by +17.33%.
Is Trust Professional Managers a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APIE is around 34.02 USD . This means that APIE is currently overvalued and has a potential downside of -0.32%.
Is APIE a buy, sell or hold?
What are the forecasts/targets for the APIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.1 | 11.5% |
Last update: 2025-08-21 11:09
APIE Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 866.1m USD (866.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 866.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 866.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(866.1m)/V(0.0) * Re(8.84%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for APIE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle