Aptus Drawdown Managed Equity ETF (ADME)

Assets	$308.10M
Expense Ratio	0.79%
PE Ratio	28.69
Shares Out	5.44M
Dividend (ttm)	$0.20
Dividend Yield	0.35%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	10.00%

Volume	417
Open	56.42
Previous Close	56.47
Day's Range	56.42 - 56.42
52-Week Low	48.24
52-Week High	57.35
Beta	0.81
Holdings	169
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

39.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.30%
Apple Inc.	AAPL	6.95%
Microsoft Corporation	MSFT	5.69%
Alphabet Inc.	GOOG	5.41%
Amazon.com, Inc.	AMZN	3.79%
Broadcom Inc.	AVGO	2.66%
Meta Platforms, Inc.	META	1.89%
Visa Inc.	V	1.87%
JPMorgan Chase & Co.	JPM	1.77%
Micron Technology, Inc.	MU	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.05303	Jun 30, 2026
Mar 30, 2026	$0.07172	Mar 31, 2026
Dec 30, 2025	$0.03653	Dec 31, 2025
Sep 29, 2025	$0.03544	Sep 30, 2025
Jun 27, 2025	$0.06624	Jun 30, 2025
Mar 28, 2025	$0.05623	Mar 31, 2025

Performance

ADME had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

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