AUM $243.1MER 0.79%NAV $50.99Holdings 87Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$54.73Day Range
$54.54$54.83
52-Week Range
$47.90$56.67
Avg Volume
9.1KDividend Yield
0.38%Expense Ratio
0.79%AUM
$243.1MShares Outstanding
5.0METF 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 | 38.88% |
| Financial Services | 11.15% |
| Communication Services | 10.77% |
| Consumer Cyclical | 9.94% |
| Healthcare | 8.24% |
| Industrials | 7.83% |
| Consumer Defensive | 4.51% |
| Energy | 3.14% |
| Utilities | 2.11% |
| Real Estate | 1.79% |
| Basic Materials | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.62% |
| Ireland | 1.25% |
| Other | 1.00% |
| United Kingdom | 0.94% |
| 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 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.47% | 108,923 | $21.3M |
| 2 | AAPL | Apple Inc | 6.38% | 66,151 | $18.2M |
| 3 | GOOG | Alphabet Inc | 5.75% | 47,945 | $16.4M |
| 4 | MSFT | Microsoft Corp | 4.17% | 33,681 | $11.9M |
| 5 | AMZN | Amazon.com Inc | 3.53% | 44,320 | $10.1M |
| 6 | AVGO | Broadcom Inc | 2.82% | 21,260 | $8.1M |
| 7 | MU | Micron Technology Inc | 2.12% | 4,988 | $6.1M |
| 8 | META | Meta Platforms Inc | 1.89% | 9,929 | $5.4M |
| 9 | JPM | ORGAN CHASE & CO. | 1.74% | 14,798 | $5.0M |
| 10 | V | isa Inc | 1.69% | 14,556 | $4.8M |
| 11 | TSLA | Tesla Inc | 1.69% | 12,824 | $4.8M |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.42% | 8,313 | $4.1M |
| 13 | LLY | Eli Lilly & Co | 1.42% | 3,591 | $4.0M |
| 14 | AMD | Advanced Micro Devices Inc | 1.42% | 7,602 | $4.0M |
| 15 | CAT | Caterpillar Inc | 1.42% | 3,828 | $4.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -1.77% | |
| 1M | -2.95% | |
| 3M | +13.04% | |
| 6M | +5.76% | |
| YTD | +5.99% | |
| 1Y | +14.13% | |
| 3Y | +52.45% | |
| 5Y | +37.84% |
Moving Averages
20-Day MA
$55.48
Below 20-Day MA50-Day MA
$54.94
Below 50-Day MA200-Day MA
$52.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.67
Current Price
$54.63
52-Week Low
$47.90
$47.90$56.67
Current Yield
0.38%
Annual Dividend
$0.2099
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0717 | Mar 31, 2026 |
| 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 |
| Sep 27, 2024 | $0.0528 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0550 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0685 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0685 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0850 | Dec 29, 2023 |
| 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 | $0.0920 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0916 | Dec 30, 2022 |
| Sep 13, 2022 | $0.0680 | Sep 15, 2022 |
| Sep 13, 2022 | $0.0677 | Sep 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ADME | Technology(1556 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.55% |
| AUM | $243.1M | $7.74B | $1.36B |
| Dividend Yield | 0.38% | 2.86% | 2.53% |
| Avg Volume | 9.1K | 767.7K | 116.2K |
| Holdings | 87 | 226 | 176 |
| Performance | |||
| 1-Month Return | -0.61% | +0.30% | +2.67% |
| 6-Month Return | +4.95% | +9.53% | +8.16% |
| YTD Return | +6.54% | +12.64% | +16.20% |
| 1-Year Return | +7.21% | +12.80% | +19.28% |
Compare with Another ETF
Search for an ETF to compare with ADME:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.