Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · IEX Real-Time Price · USD
41.79
+0.12 (0.29%)
May 10, 2024, 4:00 PM EDT - Market closed
0.29% (1D)
| Assets | $156.94M |
| Expense Ratio | 0.79% |
| PE Ratio | 26.10 |
| Shares Out | 3.77M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | 19.05% |
| 1-Year Return | +19.90% |
| Volume | 3,217 |
| Open | 41.84 |
| Previous Close | 41.66 |
| Day's Range | 41.69 - 41.84 |
| 52-Week Low | 33.91 |
| 52-Week High | 42.10 |
| Beta | 0.86 |
| Holdings | 85 |
| Inception Date | Jun 8, 2016 |
About ADME
Fund Home PageThe 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
ETF Provider Aptus Capital Advisors
Top 10 Holdings
36.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.01% |
| Apple Inc | AAPL | 6.13% |
| NVIDIA Corporation | NVDA | 5.03% |
| Alphabet Inc. | GOOG | 4.25% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Meta Platforms, Inc. | META | 2.42% |
| Exxon Mobil Corporation | XOM | 2.04% |
| Visa Inc. | V | 1.90% |
| JPMorgan Chase & Co. | JPM | 1.84% |
| Caterpillar Inc. | CAT | 1.79% |
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 |
News
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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.'
3 years ago - ETFcom