AUM $243.1MER 0.79%NAV $50.99Holdings 87Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$55.40Day Range
$55.07$55.26
52-Week Range
$45.65$55.40
Avg Volume
18.1KDividend Yield
0.38%Expense Ratio
0.79%AUM
$243.1MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.93% |
| Financial Services | 12.57% |
| Communication Services | 10.65% |
| Consumer Cyclical | 10.12% |
| Healthcare | 9.52% |
| Industrials | 8.37% |
| Consumer Defensive | 5.33% |
| Energy | 4.08% |
| Utilities | 2.55% |
| Real Estate | 2.03% |
| Basic Materials | 1.85% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Ireland | 1.46% |
| United Kingdom | 0.92% |
| Other | 0.59% |
| Switzerland | 0.19% |
Fund Information
- Issuer
- Aptus
- Category
- Technology
- Types
- Momentum
- Inception Date
- Jun 7, 2016
- Exchange
- BATS
- Description
- The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
Similar ETFs
The Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund issued by Aptus that launched on Jun 7, 2016. It currently manages $243.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 87 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.73% | 104,561 | $20.8M |
| 2 | AAPL | Apple Inc | 6.51% | 63,171 | $17.5M |
| 3 | GOOG | Alphabet Inc | 6.42% | 45,426 | $17.2M |
| 4 | MSFT | Microsoft Corp | 4.93% | 32,039 | $13.3M |
| 5 | AMZN | Amazon.com Inc | 4.26% | 42,037 | $11.4M |
| 6 | AVGO | Broadcom Inc | 3.14% | 20,271 | $8.4M |
| 7 | META | Meta Platforms Inc | 2.14% | 9,412 | $5.7M |
| 8 | CAT | Caterpillar Inc | 1.91% | 5,870 | $5.1M |
| 9 | TSLA | Tesla Inc | 1.78% | 12,153 | $4.8M |
| 10 | V | isa Inc | 1.68% | 13,797 | $4.5M |
| 11 | JPM | ORGAN CHASE & CO. | 1.62% | 14,168 | $4.4M |
| 12 | XOM | Exxon Mobil Corp | 1.41% | 24,657 | $3.8M |
| 13 | BRK/B | Berkshire Hathaway Inc | 1.39% | 7,980 | $3.7M |
| 14 | LLY | Eli Lilly & Co | 1.25% | 3,456 | $3.3M |
| 15 | WMT | Walmart Inc | 1.23% | 25,428 | $3.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +1.81% | |
| 1M | +6.88% | |
| 3M | +7.09% | |
| 6M | +8.27% | |
| YTD | +7.12% | |
| 1Y | +20.37% | |
| 3Y | +58.99% | |
| 5Y | +43.96% |
Moving Averages
20-Day MA
$53.88
Above 20-Day MA50-Day MA
$51.83
Above 50-Day MA200-Day MA
$51.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.40
Current Price
$55.26
52-Week Low
$45.65
$45.65$55.40
Current Yield
0.38%
Annual Dividend
$0.1945
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0365 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0354 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0662 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0562 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0427 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0528 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0550 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0685 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0850 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0692 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0823 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0635 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0916 | Dec 30, 2022 |
| Sep 13, 2022 | $0.0677 | Sep 15, 2022 |
| Jun 14, 2022 | $0.0632 | Jun 16, 2022 |
| Mar 15, 2022 | $0.0238 | Mar 17, 2022 |
| Dec 29, 2021 | $0.0267 | Dec 31, 2021 |
| Sep 14, 2021 | $0.0310 | Sep 16, 2021 |
| Jun 15, 2021 | $0.0220 | Jun 17, 2021 |
| Mar 16, 2021 | $0.0311 | Mar 18, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ADME | Technology(1407 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.55% |
| AUM | $243.1M | $6.99B | $1.27B |
| Dividend Yield | 0.38% | 2.86% | 2.53% |
| Avg Volume | 18.1K | 602.7K | 99.7K |
| Holdings | 87 | 203 | 176 |
| Performance | |||
| 1-Month Return | +6.88% | +12.01% | +5.13% |
| 6-Month Return | +8.44% | +12.17% | +14.56% |
| YTD Return | +7.68% | +13.99% | +12.78% |
| 1-Year Return | +24.37% | +40.85% | +31.49% |
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