(APIE) Trust Professional Managers - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US89834G7372 • Foreign Large Blend
APIE: ETF Shares, Foreign Equities, Equity Securities, Actively-Managed Fund
The Trust For Professional Managers (NYSE ARCA:APIE) is an actively-managed exchange-traded fund (ETF) that employs a hybrid investment approach, combining active and passive strategies to balance cost efficiency, tracking accuracy, and return potential relative to its benchmark, the S&P Classic ADR Composite Index. The fund typically allocates at least 80% of its net assets to equity securities of non-U.S. companies, spanning a range of market capitalizations. This flexible approach allows the fund to adapt to varying market conditions while maintaining a focus on non-U.S. equities.
As a Foreign Large Blend ETF, APIE is designed to provide exposure to large-cap companies outside the U.S., offering diversification benefits for investors seeking international equity exposure. The funds active management component enables it to selectively deviate from its benchmark to capitalize on market opportunities, while the passive element helps maintain a competitive expense ratio. APIEs investment strategy is complemented by its significant assets under management (AUM) of $897.19 million, indicating a substantial investor base and liquidity.
From a technical standpoint, APIE is currently trading at $31.07, above its 20-day ($29.37) and 50-day ($30.07) simple moving averages, signaling short-term momentum. However, its 200-day moving average of $29.18 suggests longer-term support. The average true range (ATR) of 0.75 indicates moderate volatility, while the average 20-day volume of 93,450 shares reflects consistent trading activity.
Based on the technical and fundamental data, APIE is expected to maintain its upward trajectory in the near term, supported by its position above key moving averages. The funds significant AUM and moderate volatility suggest a stable investment vehicle for exposure to international equities. Investors may anticipate continued alignment with the broader trends in global large-cap markets, with potential for incremental returns driven by its active management overlay.
Additional Sources for APIE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APIE ETF Overview
Market Cap in USD | 897m |
Category | Foreign Large Blend |
TER | 0.45% |
IPO / Inception | 2023-05-02 |
APIE ETF Ratings
Growth Rating | 51.6 |
Fundamental | - |
Dividend Rating | 55.9 |
Rel. Strength | -0.76 |
Analysts | - |
Fair Price Momentum | 30.09 USD |
Fair Price DCF | - |
APIE Dividends
Dividend Yield 12m | 1.98% |
Yield on Cost 5y | 2.46% |
Annual Growth 5y | 89.39% |
Payout Consistency | 100.0% |
APIE Growth Ratios
Growth Correlation 3m | -4.3% |
Growth Correlation 12m | 59.8% |
Growth Correlation 5y | 91.2% |
CAGR 5y | 13.53% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | 1.74 |
Alpha | 0.17 |
Beta | 0.767 |
Volatility | 16.18% |
Current Volume | 56k |
Average Volume 20d | 75k |
As of May 14, 2025, the stock is trading at USD 31.63 with a total of 56,031 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +9.95%, over three months by +3.92% and over the past year by +11.95%.
Partly, yes. Based on ValueRay Analyses, Trust Professional Managers (NYSE ARCA:APIE) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.56 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APIE as of May 2025 is 30.09. This means that APIE is currently overvalued and has a potential downside of -4.87%.
Trust Professional Managers has no consensus analysts rating.
According to ValueRays Forecast Model, APIE Trust Professional Managers will be worth about 34.5 in May 2026. The stock is currently trading at 31.63. This means that the stock has a potential upside of +9.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 34.5 | 9.1% |