AUM $290.9MER 0.79%NAV $56.50Holdings 87Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$56.21Day Range
$56.20$56.31
52-Week Range
$48.36$57.22
Avg Volume
10.7KDividend Yield
0.38%Expense Ratio
0.79%AUM
$290.9MShares Outstanding
5.3METF 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 | 38.07% |
| Financial Services | 11.63% |
| Consumer Cyclical | 9.20% |
| Communication Services | 9.19% |
| Healthcare | 8.70% |
| Industrials | 7.42% |
| Consumer Defensive | 4.40% |
| Energy | 3.28% |
| Utilities | 2.52% |
| Cash & Others | 1.96% |
| Real Estate | 1.84% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.53% |
| Ireland | 1.35% |
| United Kingdom | 0.84% |
| Other | 0.70% |
| Singapore | 0.31% |
| Switzerland | 0.20% |
| 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 $290.9M 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 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.98% | 112,219 | $24.3M |
| 2 | AAPL | Apple Inc | 6.95% | 68,070 | $21.2M |
| 3 | MSFT | Microsoft Corp | 5.48% | 34,741 | $16.7M |
| 4 | GOOG | Alphabet Inc | 5.47% | 49,360 | $16.7M |
| 5 | AMZN | Amazon.com Inc | 3.89% | 45,624 | $11.9M |
| 6 | AVGO | Broadcom Inc | 2.63% | 22,057 | $8.0M |
| 7 | META | Meta Platforms Inc | 1.83% | 10,215 | $5.6M |
| 8 | V | isa Inc | 1.82% | 15,177 | $5.6M |
| 9 | JPM | ORGAN CHASE & CO. | 1.78% | 15,428 | $5.4M |
| 10 | MU | Micron Technology Inc | 1.66% | 5,195 | $5.1M |
| 11 | LLY | Eli Lilly & Co | 1.53% | 3,744 | $4.7M |
| 12 | TSLA | Tesla Inc | 1.50% | 13,213 | $4.6M |
| 13 | XOM | ExxonMobil Holdings Corp | 1.48% | 27,137 | $4.5M |
| 14 | BRK/B | Berkshire Hathaway Inc | 1.41% | 8,664 | $4.3M |
| 15 | AMD | Advanced Micro Devices Inc | 1.22% | 7,926 | $3.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.44% | |
| 1M | +2.56% | |
| 3M | -0.23% | |
| 6M | +8.42% | |
| YTD | +8.96% | |
| 1Y | +13.39% | |
| 3Y | +55.11% | |
| 5Y | +36.41% |
Moving Averages
20-Day MA
$56.35
Below 20-Day MA50-Day MA
$55.78
Above 50-Day MA200-Day MA
$53.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.22
Current Price
$56.20
52-Week Low
$48.36
$48.36$57.22
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(1499 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.55% |
| AUM | $290.9M | $7.66B | $1.38B |
| Dividend Yield | 0.38% | 3.03% | 2.53% |
| Avg Volume | 10.7K | 588.2K | 92.8K |
| Holdings | 87 | 215 | 176 |
| Performance | |||
| 1-Month Return | +1.89% | +4.68% | +2.38% |
| 6-Month Return | +9.44% | +12.96% | +8.92% |
| YTD Return | +9.55% | +13.86% | +16.47% |
| 1-Year Return | +8.54% | +12.60% | +16.14% |
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