Aptus Drawdown Managed Equity ETF (ADME)

Assets	$185.14M
Expense Ratio	0.79%
PE Ratio	27.37
Shares Out	4.24M
Dividend (ttm)	$0.28
Dividend Yield	0.63%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	17.36%
1-Year Return	+17.87%

Volume	7,827
Open	43.71
Previous Close	43.54
Day's Range	43.54 - 43.95
52-Week Low	33.91
52-Week High	45.28
Beta	0.86
Holdings	84
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: Long-Short Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ADME
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

37.18% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.91%
Apple Inc	AAPL	6.85%
NVIDIA Corporation	NVDA	6.13%
Alphabet Inc.	GOOG	4.12%
Amazon.com, Inc.	AMZN	3.59%
Meta Platforms, Inc.	META	2.20%
Broadcom Inc.	AVGO	1.91%
Exxon Mobil Corporation	XOM	1.89%
JPMorgan Chase & Co.	JPM	1.86%
Stryker Corporation	SYK	1.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2023	$0.0823	Jun 30, 2023
Mar 29, 2023	$0.0635	Mar 31, 2023