Aptus Drawdown Managed Equity ETF (ADME)

Assets	$241.34M
Expense Ratio	0.79%
PE Ratio	27.66
Shares Out	4.77M
Dividend (ttm)	$0.22
Dividend Yield	0.43%
Ex-Dividend Date	Jun 27, 2025
Payout Ratio	11.87%
1-Year Return	+10.58%

Volume	5,914
Open	50.82
Previous Close	50.62
Day's Range	50.72 - 50.87
52-Week Low	39.85
52-Week High	51.29
Beta	0.79
Holdings	97
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

41.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.67%
Apple Inc.	AAPL	6.79%
Microsoft Corporation	MSFT	6.69%
Alphabet Inc.	GOOG	4.61%
Amazon.com, Inc.	AMZN	3.67%
Meta Platforms, Inc.	META	2.90%
Broadcom Inc.	AVGO	2.82%
Tesla, Inc.	TSLA	2.15%
Option on S&P 500 PR	n/a	1.99%
JPMorgan Chase & Co.	JPM	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.06624	Jun 30, 2025
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