Aptus Drawdown-Managed Eq... (ADME)
CBOE: ADME
· Real-Time Price · USD
48.12
-0.08 (-0.17%)
At close: Jul 01, 2025, 2:54 PM
-0.17% (1D)
| Bid | 43.42 |
| Market Cap | 233.9M |
| AUM | 225.26M |
| NAV | 43.81 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 25.82 |
| Shares Out | 4.86M |
| Inception Date | Jun 8, 2016 |
| Ask | 52.64 |
| Volume | 11.81K |
| Open | 48.23 |
| Previous Close | 48.20 |
| Day's Range | 48.02 - 48.23 |
| 52-Week Range | 39.85 - 48.56 |
| Holdings | 81 |
| Expense Ratio | 0.79% |
About ADME
Aptus Drawdown Managed Equity EF has a strategy that seeks out US stocks exhibiting strong yield plus growth characteristics. The strategy includes market hedges in attempts to manage drawdown risk.
Asset Class Equity
Ticker Symbol ADME
Inception Date Jun 8, 2016
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.98% |
| Financial Services | 12.12% |
| Healthcare | 11.98% |
| Consumer Cyclical | 10.00% |
| Communication Services | 8.79% |
Top 10 Holdings 39.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.37% |
| Microsoft Corporatio... | MSFT | 7.04% |
| Apple Inc. | AAPL | 5.72% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Alphabet Inc. | GOOG | 3.60% |
| Meta Platforms, Inc. | META | 3.04% |
| Broadcom Inc. | AVGO | 2.43% |
| Visa Inc. | V | 1.99% |
| Netflix, Inc. | NFLX | 1.93% |
| Jpmorgan Chase & Co. | JPM | 1.89% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.0562 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0427 | Dec 31, 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 |
