Aptus Drawdown Managed Equity ETF
ADME
Closed
$56.28
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 307.14m in AUM and 165 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
Website
Key stats
Open
$56.26
Volume
5.63K
AUM
$305.78M
Prev. close
$56.10
Expense ratio
0.79%
P/E
28.69
$56.18
Day’s Range
$56.35
$48.24
52W Range
$57.35
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 Drawdown Managed Equity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.05
Div. Yield
0.09%
Div. Growth YoY
-26.06%
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