Aptus Drawdown Managed Equity ETF (ADME)

BATS: ADME · IEX Real-Time Price · USD
40.45
-0.22 (-0.53%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.53%
Assets $158.55M
Expense Ratio 0.79%
PE Ratio 25.28
Shares Out 3.89M
Dividend (ttm) $0.31
Dividend Yield 0.75%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 19.07%
1-Year Return +15.54%
Volume 6,663
Open 40.82
Previous Close 40.67
Day's Range 40.40 - 40.82
52-Week Low 33.91
52-Week High 42.10
Beta 0.84
Holdings 85
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

Top 10 Holdings

36.24% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.19%
Apple Inc AAPL 5.86%
NVIDIA Corporation NVDA 4.99%
Alphabet Inc. GOOG 3.96%
Amazon.com, Inc. AMZN 3.91%
Meta Platforms, Inc. META 2.61%
Exxon Mobil Corporation XOM 2.10%
Caterpillar Inc. CAT 1.90%
Visa Inc. V 1.89%
Stryker Corporation SYK 1.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 28, 2022 $0.09159 Dec 30, 2022
Full Dividend History

News

Options Based ETFs Can Tame Risk

Options-based ETFs give advisors a way to address the combination of risks in today's markets.

Other symbols: DRSK
2 years ago - ETFcom

Aptus Adds Int'l Version Of $250M ETF

The capital management group is launching an international version of ‘ADME.'

2 years ago - ETFcom