AUM $310.8MER 0.79%NAV $56.59Holdings 129Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$56.44Day Range
$56.19$56.73
52-Week Range
$48.36$57.29
Avg Volume
10.8KDividend Yield
0.38%Expense Ratio
0.79%AUM
$310.8MShares Outstanding
5.5METF 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 | 40.50% |
| Financial Services | 11.42% |
| Communication Services | 9.82% |
| Healthcare | 9.07% |
| Consumer Cyclical | 8.86% |
| Industrials | 7.47% |
| Consumer Defensive | 4.32% |
| Energy | 3.35% |
| Utilities | 1.94% |
| Real Estate | 1.63% |
| Basic Materials | 1.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.26% |
| Ireland | 1.23% |
| United Kingdom | 0.67% |
| Other | 0.50% |
| Switzerland | 0.25% |
| Netherlands | 0.08% |
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 $310.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 129 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.92% | 113,249 | $24.6M |
| 2 | AAPL | Apple Inc | 7.48% | 67,993 | $23.3M |
| 3 | MSFT | Microsoft Corp | 6.01% | 34,629 | $18.7M |
| 4 | GOOG | Alphabet Inc | 5.53% | 49,812 | $17.2M |
| 5 | AMZN | Amazon.com Inc | 3.77% | 46,042 | $11.7M |
| 6 | AVGO | Broadcom Inc | 2.47% | 22,259 | $7.7M |
| 7 | META | Meta Platforms Inc | 2.44% | 10,307 | $7.6M |
| 8 | V | isa Inc | 1.97% | 15,315 | $6.1M |
| 9 | JPM | ORGAN CHASE & CO. | 1.68% | 15,568 | $5.2M |
| 10 | MU | Micron Technology Inc | 1.62% | 5,407 | $5.0M |
| 11 | TSLA | Tesla Inc | 1.56% | 13,333 | $4.8M |
| 12 | XOM | ExxonMobil Holdings Corp | 1.54% | 27,385 | $4.8M |
| 13 | LLY | Eli Lilly & Co | 1.52% | 3,778 | $4.7M |
| 14 | BRK/B | Berkshire Hathaway Inc | 1.48% | 8,742 | $4.6M |
| 15 | AMD | Advanced Micro Devices Inc | 1.45% | 7,998 | $4.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +0.63% | |
| 1M | -0.61% | |
| 3M | +3.29% | |
| 6M | +5.56% | |
| YTD | +9.82% | |
| 1Y | +10.94% | |
| 3Y | +63.42% | |
| 5Y | +36.39% |
Moving Averages
20-Day MA
$56.68
Below 20-Day MA50-Day MA
$56.49
Above 50-Day MA200-Day MA
$54.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.29
Current Price
$56.65
52-Week Low
$48.36
$48.36$57.29
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(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.57% |
| AUM | $310.8M | $6.38B | $1.37B |
| Dividend Yield | 0.38% | 2.97% | 2.52% |
| Avg Volume | 10.8K | 496.8K | 108.8K |
| Holdings | 129 | 193 | 173 |
| Performance | |||
| 1-Month Return | -0.61% | -2.31% | -1.05% |
| 6-Month Return | +2.93% | +3.15% | +2.57% |
| YTD Return | +10.40% | +12.28% | +14.12% |
| 1-Year Return | +8.70% | +9.49% | +9.54% |
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