(APUE) Trust Professional Managers - Ratings and Ratios
Large-Cap,US,Blend,Stocks
Description: APUE Trust Professional Managers August 10, 2025
The Trust for Professional Managers (APUE) is an ETF categorized under Large Blend, originating from the USA. As a fund, its primary objective is to provide investors with diversified exposure to a broad range of assets, likely with a focus on large-cap stocks given its categorization.
To evaluate APUEs performance, key metrics such as Assets Under Management (AUM) and trading volume are crucial. With an AUM of $1929.91M USD, APUE has a substantial presence in the market, indicating a certain level of investor confidence. The average trading volume of 96,200 shares suggests moderate liquidity, which is essential for investors looking to enter or exit positions without significantly impacting the market price.
From a performance perspective, APUEs recent price action and moving averages are noteworthy. The funds last price is $38.81, slightly above its 20-day Simple Moving Average (SMA) of $38.40 and more significantly above its 50-day SMA of $37.47 and 200-day SMA of $35.91. This positioning suggests a positive short-term trend. The 52-week high and low of $38.82 and $30.31, respectively, indicate that APUE has maintained its value relatively well over the past year, with the current price near its 52-week high.
Economic drivers such as interest rates, inflation, and overall market sentiment play a significant role in APUEs performance. As a Large Blend ETF, it is likely influenced by the broader stock market trends. Key Performance Indicators (KPIs) to monitor would include the funds tracking error relative to its benchmark, expense ratio, and dividend yield, if applicable. Understanding these factors can help investors make informed decisions about their investment in APUE.
Given its characteristics, APUE could be an attractive option for investors seeking diversified exposure to large-cap stocks. Investors should, however, conduct thorough research or consult with a financial advisor to ensure that APUE aligns with their investment goals and risk tolerance.
APUE ETF Overview
| Market Cap in USD | 2,092m |
| Category | Large Blend |
| TER | 0.33% |
| IPO / Inception | 2023-05-02 |
APUE ETF Ratings
| Growth Rating | 84.1% |
| Fundamental | - |
| Dividend Rating | 40.9% |
| Return 12m vs S&P 500 | -1.16% |
| Analyst Rating | - |
APUE Dividends
| Dividend Yield 12m | 0.68% |
| Yield on Cost 5y | 1.15% |
| Annual Growth 5y | 136.97% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
APUE Growth Ratios
| Growth Correlation 3m | 93.4% |
| Growth Correlation 12m | 63.3% |
| Growth Correlation 5y | 94.4% |
| CAGR 5y | 23.76% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.26 |
| CAGR/Mean DD 3y (Pain Ratio) | 10.83 |
| Sharpe Ratio 12m | 1.41 |
| Alpha | -1.16 |
| Beta | 0.000 |
| Volatility | 11.39% |
| Current Volume | 121.1k |
| Average Volume 20d | 100.9k |
| Stop Loss | 40.3 (-3.1%) |
| Signal | 0.41 |
What is the price of APUE shares?
Over the past week, the price has changed by -0.55%, over one month by +1.55%, over three months by +8.31% and over the past year by +19.75%.
Is Trust Professional Managers a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APUE is around 41.74 USD . This means that APUE is currently overvalued and has a potential downside of 0.34%.
Is APUE a buy, sell or hold?
What are the forecasts/targets for the APUE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47 | 13.1% |
APUE Fundamental Data Overview October 20, 2025
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 = 2.09b USD (2.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.09b)
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 2.09b / 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 = 9.67% (E(2.09b)/V(2.09b) * Re(9.67%) + (debt-free company))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for APUE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle