Aptus Drawdown Managed Equity ETF (ADME)

BATS: ADME · IEX Real-Time Price · USD
34.60
+0.07 (0.21%)
At close: Jan 27, 2023, 3:35 PM
34.48
-0.13 (-0.36%)
After-hours: Jan 27, 2023, 8:00 PM EST
0.21%
Assets $285.81M
Expense Ratio 0.79%
PE Ratio 21.11
Shares Out 8.29M
Dividend (ttm) $0.25
Dividend Yield 0.71%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 15.03%
1-Year Return -16.00%
Volume 11,274
Open 34.29
Previous Close 34.53
Day's Range 34.29 - 34.66
52-Week Low 32.56
52-Week High 42.39
Beta 0.72
Holdings 130
Inception Date Jun 8, 2016

About ADME

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 managed by Aptus.

Asset Class Equity
Category Long-Short Equity
Region North America
Stock Exchange BATS
Ticker Symbol ADME
Issuer Website Aptus

Top 10 Holdings

30.30% of assets
Name Symbol Weight
Apple Inc. AAPL 6.37%
Microsoft Corporation MSFT 5.43%
CBOE S&P PUT OPT 03/23 3400 n/a 3.30%
Alphabet Inc. GOOG 3.24%
Amazon.com, Inc. AMZN 2.60%
Visa Inc. V 2.03%
Johnson & Johnson JNJ 1.98%
Broadcom Inc. AVGO 1.79%
Berkshire Hathaway Inc. BRK.B 1.78%
Elevance Health Inc. ELV 1.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.09159 Dec 30, 2022
Sep 13, 2022 $0.06769 Sep 15, 2022
Jun 14, 2022 $0.06323 Jun 16, 2022
Mar 15, 2022 $0.02381 Mar 17, 2022
Dec 29, 2021 $0.02673 Dec 31, 2021
Sep 14, 2021 $0.03096 Sep 16, 2021
Full Dividend History

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