Aptus Drawdown Managed Equity ETF (ADME)

Assets	$184.89M
Expense Ratio	0.79%
PE Ratio	27.71
Shares Out	4.12M
Dividend (ttm)	$0.28
Dividend Yield	0.63%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	17.36%
1-Year Return	+21.88%

Volume	3,854
Open	44.19
Previous Close	44.09
Day's Range	44.04 - 44.35
52-Week Low	33.91
52-Week High	44.35
Beta	0.86
Holdings	87
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

38.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.28%
Apple Inc	AAPL	6.75%
NVIDIA Corporation	NVDA	6.64%
Alphabet Inc.	GOOG	4.39%
Amazon.com, Inc.	AMZN	3.91%
Meta Platforms, Inc.	META	2.51%
Broadcom Inc.	AVGO	2.00%
Exxon Mobil Corporation	XOM	1.88%
Applied Materials, Inc.	AMAT	1.80%
JPMorgan Chase & Co.	JPM	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.05503	Jun 28, 2024
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