Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · IEX Real-Time Price · USD
38.44
-0.11 (-0.28%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.28% (1D)
| Assets | $156.20M |
| Expense Ratio | 0.79% |
| PE Ratio | 24.00 |
| Shares Out | n/a |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 18.73% |
| 1-Year Return | +14.15% |
| Volume | 8,795 |
| Open | 38.55 |
| Previous Close | 38.55 |
| Day's Range | 38.29 - 38.64 |
| 52-Week Low | 33.17 |
| 52-Week High | 38.60 |
| Beta | n/a |
| Holdings | 86 |
| 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
33.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.07% |
| Microsoft Corporation | MSFT | 6.92% |
| Alphabet Inc. | GOOG | 3.86% |
| Amazon.com, Inc. | AMZN | 3.47% |
| NVIDIA Corporation | NVDA | 3.04% |
| Meta Platforms, Inc. | META | 1.95% |
| Visa Inc. | V | 1.91% |
| Exxon Mobil Corporation | XOM | 1.90% |
| Analog Devices, Inc. | ADI | 1.89% |
| Linde plc | LIN | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 13, 2022 | $0.06769 | Sep 15, 2022 |
News
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Options-based ETFs give advisors a way to address the combination of risks in today's markets.
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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