Aptus Drawdown Managed Equity ETF (ADME)

Assets	$223.60M
Expense Ratio	0.79%
PE Ratio	26.94
Shares Out	4.77M
Dividend (ttm)	$0.26
Dividend Yield	0.55%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	14.95%
1-Year Return	+22.59%

Volume	75,479
Open	46.88
Previous Close	46.95
Day's Range	46.88 - 47.63
52-Week Low	37.77
52-Week High	48.49
Beta	0.70
Holdings	81
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

40.48% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.60%
Microsoft Corporation	MSFT	6.49%
NVIDIA Corporation	NVDA	6.43%
Amazon.com, Inc.	AMZN	4.17%
Alphabet Inc.	GOOG	4.03%
Meta Platforms, Inc.	META	2.61%
Broadcom Inc.	AVGO	2.59%
Tesla, Inc.	TSLA	2.46%
ServiceNow, Inc.	NOW	2.18%
JPMorgan Chase & Co.	JPM	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.053	Sep 30, 2024
Jun 27, 2024	$0.055	Jun 28, 2024
Mar 26, 2024	$0.069	Mar 28, 2024
Dec 27, 2023	$0.085	Dec 29, 2023
Sep 27, 2023	$0.069	Sep 29, 2023
Jun 28, 2023	$0.082	Jun 30, 2023