Aptus Drawdown Managed Equity ETF (ADME)

BATS: ADME · Real-Time Price · USD
48.10
-0.13 (-0.28%)
At close: Jul 8, 2025, 4:00 PM
48.10
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
-0.28%
Assets $224.39M
Expense Ratio 0.79%
PE Ratio 26.23
Shares Out 4.59M
Dividend (ttm) $0.22
Dividend Yield 0.45%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 11.88%
Volume 5,633
Open 48.24
Previous Close 48.23
Day's Range 48.04 - 48.24
52-Week Low 39.85
52-Week High 48.65
Beta 0.79
Holdings 92
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

Top 10 Holdings

39.17% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.35%
Microsoft Corporation MSFT 6.99%
Apple Inc. AAPL 6.01%
Amazon.com, Inc. AMZN 3.99%
Alphabet Inc. GOOG 3.61%
Meta Platforms, Inc. META 2.95%
Broadcom Inc. AVGO 2.46%
Visa Inc. V 2.03%
JPMorgan Chase & Co. JPM 1.92%
Netflix, Inc. NFLX 1.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.06624 Jun 30, 2025
Mar 28, 2025 $0.05623 Mar 31, 2025
Dec 30, 2024 $0.0427 Dec 31, 2024
Sep 27, 2024 $0.05281 Sep 30, 2024
Jun 27, 2024 $0.05503 Jun 28, 2024
Mar 26, 2024 $0.06853 Mar 28, 2024
Full Dividend History

Performance

ADME had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

News

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