Aptus Drawdown Managed Equity ETF (ADME)

Assets	$217.67M
Expense Ratio	0.79%
PE Ratio	25.80
Shares Out	4.59M
Dividend (ttm)	$0.21
Dividend Yield	0.43%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	11.13%
1-Year Return	+9.21%

Volume	528
Open	47.84
Previous Close	47.78
Day's Range	47.84 - 47.96
52-Week Low	39.85
52-Week High	48.57
Beta	0.79
Holdings	93
Inception Date	Jun 8, 2016

About ADME

Fund Home Page

The Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to select large-cap US stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. ADME was launched on Jun 8, 2016 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ADME
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

38.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.33%
Microsoft Corporation	MSFT	7.09%
Apple Inc.	AAPL	5.87%
Amazon.com, Inc.	AMZN	3.89%
Alphabet Inc.	GOOG	3.51%
Meta Platforms, Inc.	META	3.04%
Broadcom Inc.	AVGO	2.42%
Visa Inc.	V	2.00%
JPMorgan Chase & Co.	JPM	1.89%
Netflix, Inc.	NFLX	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.05623	Mar 31, 2025
Dec 30, 2024	$0.0427	Dec 31, 2024
Sep 27, 2024	$0.05281	Sep 30, 2024
Jun 27, 2024	$0.05503	Jun 28, 2024
Mar 26, 2024	$0.06853	Mar 28, 2024
Dec 27, 2023	$0.08504	Dec 29, 2023