Aptus Drawdown Managed Equity ETF (ADME)

BATS: ADME · Real-Time Price · USD
50.67
-0.66 (-1.29%)
At close: Mar 12, 2026, 4:00 PM EDT
50.67
0.00 (0.00%)
After-hours: Mar 12, 2026, 8:00 PM EDT
Assets$240.60M
Expense Ratio0.79%
PE Ratio27.70
Shares Out4.69M
Dividend (ttm)$0.19
Dividend Yield0.38%
Ex-Dividend DateDec 30, 2025
Payout FrequencyQuarterly
Payout Ratio10.59%
Volume6,865
Open50.96
Previous Close51.33
Day's Range50.67 - 50.96
52-Week Low39.85
52-Week High55.00
Beta0.81
Holdings149
Inception DateJun 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 Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol ADME

Top 10 Holdings

40.08% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.71%
Apple Inc.AAPL6.63%
Alphabet Inc.GOOG5.53%
Microsoft CorporationMSFT5.18%
Amazon.com, Inc.AMZN3.55%
Broadcom Inc.AVGO2.74%
Option on S&P 500 PRn/a2.51%
Meta Platforms, Inc.META2.42%
Tesla, Inc.TSLA1.92%
Caterpillar Inc.CAT1.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.03653Dec 31, 2025
Sep 29, 2025$0.03544Sep 30, 2025
Jun 27, 2025$0.06624Jun 30, 2025
Mar 28, 2025$0.05623Mar 31, 2025
Dec 30, 2024$0.0427Dec 31, 2024
Sep 27, 2024$0.05281Sep 30, 2024
Full Dividend History

Performance

ADME had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.