Aptus Drawdown Managed Equity ETF (ADME)

BATS: ADME · Real-Time Price · USD
49.57
+0.56 (1.14%)
Aug 22, 2025, 4:00 PM - Market closed
1.14%
Assets$229.80M
Expense Ratio0.79%
PE Ratio27.25
Shares Out4.67M
Dividend (ttm)$0.22
Dividend Yield0.44%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio11.98%
Volume6,146
Open49.67
Previous Close49.01
Day's Range49.56 - 49.67
52-Week Low39.85
52-Week High49.71
Beta0.78
Holdings95
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

39.84% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.90%
Microsoft CorporationMSFT6.92%
Apple Inc.AAPL6.20%
Alphabet Inc.GOOG3.88%
Amazon.com, Inc.AMZN3.88%
Meta Platforms, Inc.META2.97%
Broadcom Inc.AVGO2.51%
Visa Inc.V1.93%
Option on S&P 500 PRn/a1.85%
JPMorgan Chase & Co.JPM1.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Jun 27, 2024$0.05503Jun 28, 2024
Mar 26, 2024$0.06853Mar 28, 2024
Full Dividend History

Performance

ADME had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

News

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