Aptus Drawdown Managed Equity ETF (ADME)

BATS: ADME · Real-Time Price · USD

56.48

-0.37 (-0.66%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$309.19M
Expense Ratio	0.79%
PE Ratio	26.31
Shares Out	5.47M
Dividend (ttm)	$0.20
Dividend Yield	0.35%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.16%

Volume	5,222
Open	56.55
Previous Close	56.85
Day's Range	56.43 - 56.67
52-Week Low	48.24
52-Week High	57.35
Beta	0.81
Holdings	178
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

40.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.18%
Apple Inc.	AAPL	7.42%
Microsoft Corporation	MSFT	5.62%
Alphabet Inc.	GOOG	5.43%
Amazon.com, Inc.	AMZN	3.69%
Meta Platforms, Inc.	META	2.58%
Broadcom Inc.	AVGO	2.51%
Micron Technology, Inc.	MU	1.88%
Visa Inc.	V	1.81%
JPMorgan Chase & Co.	JPM	1.70%

View More Holdings

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

Full Dividend History

Performance

ADME had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.