Aptus Drawdown Managed Equity ETF (ADME)

Assets	$236.05M
Expense Ratio	0.79%
PE Ratio	27.02
Shares Out	4.89M
Dividend (ttm)	$0.18
Dividend Yield	0.38%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	10.31%
1-Year Return	+18.77%

Volume	17,519
Open	48.10
Previous Close	48.26
Day's Range	47.51 - 48.10
52-Week Low	39.94
52-Week High	48.57
Beta	0.70
Holdings	82
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: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ADME
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

39.69% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.18%
NVIDIA Corporation	NVDA	6.85%
Microsoft Corporation	MSFT	5.98%
Amazon.com, Inc.	AMZN	4.05%
Alphabet Inc.	GOOG	3.80%
Meta Platforms, Inc.	META	2.92%
Broadcom Inc.	AVGO	2.83%
JPMorgan Chase & Co.	JPM	2.15%
Visa Inc.	V	1.99%
Tesla, Inc.	TSLA	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.005	Dec 31, 2024
Sep 27, 2024	$0.05281	Sep 30, 2024
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