(APIE) Trust Professional Managers - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US89834G7372

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?

As of September 01, 2025, the stock is trading at USD 34.13 with a total of 52,500 shares traded.
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?

Yes. Based on ValueRay's Analyses, Trust Professional Managers (NYSE ARCA:APIE) is currently (September 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.13 and therefor a clear technical positive rating according to historical growth.
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?

Trust Professional Managers has no consensus analysts rating.

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

Market Cap USD = 866.1m (866.1m USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle