Aptus Drawdown Managed Equity ETF (ADME)
| 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.
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% |
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 |
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