Aptus Drawdown Managed Equity ETF (ADME)

Assets	$159.26M
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	19.07%
1-Year Return	+21.59%

Volume	4,926
Open	42.27
Previous Close	42.30
Day's Range	42.27 - 42.35
52-Week Low	33.91
52-Week High	42.49
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

36.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.05%
Apple Inc	AAPL	6.21%
NVIDIA Corporation	NVDA	5.27%
Alphabet Inc.	GOOG	4.28%
Amazon.com, Inc.	AMZN	3.76%
Meta Platforms, Inc.	META	2.38%
Exxon Mobil Corporation	XOM	2.00%
JPMorgan Chase & Co.	JPM	1.86%
Visa Inc.	V	1.82%
Caterpillar Inc.	CAT	1.76%

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