(APUE) Trust Professional Managers - Ratings and Ratios
U.S. Equities, Large-Cap, ETF
Description: APUE Trust Professional Managers
The Trust For Professional Managers (APUE) is an actively-managed ETF that employs a hybrid investment approach, combining the benefits of active and passive strategies to minimize costs and maximize returns relative to its benchmark, the CRSP U.S. Total Market Index. By doing so, it aims to provide investors with a diversified portfolio that closely tracks the overall U.S. equity market while optimizing potential returns.
Under normal market conditions, APUE invests at least 80% of its net assets in equity securities of U.S. companies that are part of the CRSP U.S. Total Market Index, ensuring a broad representation of the U.S. stock market. This investment strategy allows the fund to capture the performance of the overall market, providing investors with a low-cost and efficient way to gain exposure to a wide range of U.S. equities.
With Assets Under Management (AUM) of approximately $1.78 billion, APUE has established itself as a sizable player in the ETF market. Its Large Blend category classification indicates that it invests in a mix of large-cap stocks, providing a balance between growth and value-oriented investments.
Analyzing the technical data, APUEs current price is $36.15, with its short-term moving averages (SMA20: $35.99, SMA50: $34.33) indicating a positive trend. The stock is currently trading above its 50-day and 200-day moving averages, suggesting a bullish sentiment. The Average True Range (ATR) of 0.39 (1.08%) indicates moderate volatility. Given these technical indicators, a potential forecast could be that APUE continues its upward trend, potentially reaching the upper end of its 52-week range ($37.34) or even surpassing it, driven by the overall performance of the U.S. equity market.
Combining the fundamental and technical analysis, a forecast for APUE could be that it maintains its position as a stable and potentially growth-oriented investment vehicle. With its diversified portfolio and low costs, APUE is well-positioned to benefit from a rising U.S. stock market. If the CRSP U.S. Total Market Index continues to perform well, APUE is likely to follow suit, potentially pushing its price towards the higher end of its 52-week range or beyond.
Additional Sources for APUE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
APUE ETF Overview
Market Cap in USD | 1,790m |
Category | Large Blend |
TER | 0.33% |
IPO / Inception | 2023-05-02 |
APUE ETF Ratings
Growth Rating | 55.6 |
Fundamental | - |
Dividend Rating | 50.8 |
Rel. Strength | -0.78 |
Analysts | - |
Fair Price Momentum | 35.52 USD |
Fair Price DCF | - |
APUE Dividends
Dividend Yield 12m | 0.77% |
Yield on Cost 5y | 1.15% |
Annual Growth 5y | 53.94% |
Payout Consistency | 100.0% |
Payout Ratio | % |
APUE Growth Ratios
Growth Correlation 3m | 97% |
Growth Correlation 12m | 35.6% |
Growth Correlation 5y | 91.4% |
CAGR 5y | 22.73% |
CAGR/Max DD 5y | 1.21 |
Sharpe Ratio 12m | 1.27 |
Alpha | -0.67 |
Beta | 0.979 |
Volatility | 10.05% |
Current Volume | 71.4k |
Average Volume 20d | 98.6k |
As of July 04, 2025, the stock is trading at USD 38.15 with a total of 71,447 shares traded.
Over the past week, the price has changed by +2.36%, over one month by +5.55%, over three months by +16.76% and over the past year by +13.92%.
Partly, yes. Based on ValueRay´s Analyses, Trust Professional Managers (NYSE ARCA:APUE) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.56 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APUE is around 35.52 USD . This means that APUE is currently overvalued and has a potential downside of -6.89%.
Trust Professional Managers has no consensus analysts rating.
According to our own proprietary Forecast Model, APUE Trust Professional Managers will be worth about 41.7 in July 2026. The stock is currently trading at 38.15. This means that the stock has a potential upside of +9.31%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.7 | 9.3% |