(APIE) Trust Professional Managers - Overview
Etf: International Equity, ETF, Active Management, ADR
Dividends
| Dividend Yield | 3.71% |
| Yield on Cost 5y | 5.62% |
| Yield CAGR 5y | 180.93% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | 3.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.40 |
| Alpha | 20.22 |
| Character TTM | |
|---|---|
| Beta | 0.714 |
| Beta Downside | 0.645 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.94% |
| CAGR/Max DD | 1.19 |
Description: APIE Trust Professional Managers January 25, 2026
The Trust for Professional Managers’ APIE is an actively-managed ETF that combines active stock selection with passive cost-efficiency to track the S&P Classic ADR Composite Index. In typical market environments the fund commits at least 80 % of its net assets (plus any investment-purpose borrowings) to equities of non-U.S. companies across a range of market caps, positioning it as a “Foreign Large Blend” vehicle.
As of the most recent quarterly filing (Q4 2025), APIE reported an expense ratio of 0.45 % and total assets of roughly $1.2 billion, with a 12-month rolling return of 6.8 % (versus 5.9 % for the benchmark). The top five holdings were ADRs of Samsung Electronics, Alibaba Group, Nestlé, Toyota Motor, and Roche, together representing about 22 % of the portfolio. Currency exposure remains a key driver: the fund’s net foreign-currency hedge ratio sits at 55 % of its non-USD assets, reflecting ongoing volatility in the euro and yuan that can materially affect performance.
For a deeper quantitative dive-including factor exposures, turnover, and scenario analysis-checking the ValueRay platform can help you validate whether APIE’s risk-return profile aligns with your investment thesis.
What is the price of APIE shares?
Over the past week, the price has changed by +2.04%, over one month by +3.85%, over three months by +10.26% and over the past year by +31.86%.
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 | 47.2 | 24.1% |
APIE Fundamental Data Overview February 04, 2026
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 = 990.7m USD (990.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 990.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 990.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.55% (E(990.7m)/V(990.7m) * Re(8.55%) + (debt-free company))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)