Aptus Drawdown Managed Equity ETF (ADME)

Assets	$205.09M
Expense Ratio	0.79%
PE Ratio	29.51
Shares Out	4.37M
Dividend (ttm)	$0.26
Dividend Yield	0.55%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	16.37%
1-Year Return	+28.21%

Volume	13,133
Open	47.02
Previous Close	47.16
Day's Range	46.83 - 47.22
52-Week Low	36.90
52-Week High	47.96
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

37.97% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.95%
NVIDIA Corporation	NVDA	6.92%
Microsoft Corporation	MSFT	6.19%
Alphabet Inc.	GOOG	3.77%
Amazon.com, Inc.	AMZN	3.77%
Meta Platforms, Inc.	META	2.43%
ServiceNow, Inc.	NOW	2.04%
JPMorgan Chase & Co.	JPM	2.03%
Broadcom Inc.	AVGO	1.97%
Tesla, Inc.	TSLA	1.91%

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