Aptus Drawdown Managed Equity ETF (ADME)

Assets	$224.65M
Expense Ratio	0.79%
PE Ratio	28.17
Shares Out	4.79M
Dividend (ttm)	$0.18
Dividend Yield	0.38%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	10.67%
1-Year Return	+23.19%

Volume	42,742
Open	47.80
Previous Close	47.19
Day's Range	47.80 - 48.04
52-Week Low	39.06
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

40.23% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.91%
NVIDIA Corporation	NVDA	6.68%
Microsoft Corporation	MSFT	6.28%
Alphabet Inc.	GOOG	4.11%
Amazon.com, Inc.	AMZN	4.10%
Broadcom Inc.	AVGO	2.94%
Meta Platforms, Inc.	META	2.66%
Tesla, Inc.	TSLA	2.32%
ServiceNow, Inc.	NOW	2.13%
JPMorgan Chase & Co.	JPM	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.005	n/a
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