Aptus Drawdown Managed Equity ETF (ADME)

Assets	$157.22M
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	3.77M
Dividend (ttm)	$0.31
Dividend Yield	0.72%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	18.97%
1-Year Return	+21.78%

Volume	11,089
Open	42.07
Previous Close	41.89
Day's Range	42.05 - 42.39
52-Week Low	33.91
52-Week High	42.35
Beta	0.86
Holdings	85
Inception Date	Jun 8, 2016

About ADME

Fund Home Page

The Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to select large-cap US stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. ADME was launched on Jun 8, 2016 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ADME
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

36.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.02%
Apple Inc	AAPL	6.17%
NVIDIA Corporation	NVDA	5.12%
Alphabet Inc.	GOOG	4.22%
Amazon.com, Inc.	AMZN	3.87%
Meta Platforms, Inc.	META	2.38%
Exxon Mobil Corporation	XOM	2.02%
Visa Inc.	V	1.90%
JPMorgan Chase & Co.	JPM	1.85%
Caterpillar Inc.	CAT	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.06853	Mar 28, 2024
Dec 27, 2023	$0.08504	Dec 29, 2023
Sep 27, 2023	$0.06919	Sep 29, 2023
Jun 28, 2023	$0.0823	Jun 30, 2023
Mar 29, 2023	$0.0635	Mar 31, 2023
Dec 28, 2022	$0.09159	Dec 30, 2022