$55.80
Closed
-(-)

At close

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About

ADME was created on 2016-06-08 by Aptus. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 285.26m in AUM and 157 holdings. ADME is actively managed to select large-cap US stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge.
Company

Aptus

Asset class

Equity

Inception date

2016

Investment segment

Large Cap

ISIN

US26922A7845

Key stats

Open

$55.41

Volume

5.04K

AUM

$291.30M

Prev. close

$55.80

Expense ratio

0.79%

P/E

27.58

$55.41

Day’s Range

$55.84

$48.24

52W Range

$56.67

What’s in the fund

12
Total sectors
Information Technology
33.29%
Financials
11.61%
Consumer Discretionary
10.19%
Industrials
8.45%
Health Care
8.04%
Communication Services
5.78%
Consumer Staples
5.13%
Energy
2.83%
Utilities
2.27%
Real Estate
1.88%
Others
10.53%

Returns

Performance
_
Difference
_
Aptus Behavioral Momentum ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.05

Div. Yield

0.10%

Div. Growth YoY

-26.06%

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