Aptus Drawdown Managed Equity ETF (ADME)

Assets	$157.76M
Expense Ratio	0.79%
PE Ratio	26.48
Shares Out	3.77M
Dividend (ttm)	$0.31
Dividend Yield	0.72%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	19.10%
1-Year Return	+22.43%

Volume	4,022
Open	42.44
Previous Close	42.32
Day's Range	42.30 - 42.49
52-Week Low	33.91
52-Week High	42.49
Beta	0.86
Holdings	85
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: Long-Short Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ADME
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

36.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.05%
Apple Inc	AAPL	6.19%
NVIDIA Corporation	NVDA	5.15%
Alphabet Inc.	GOOG	4.23%
Amazon.com, Inc.	AMZN	3.87%
Meta Platforms, Inc.	META	2.39%
Exxon Mobil Corporation	XOM	2.01%
Visa Inc.	V	1.88%
JPMorgan Chase & Co.	JPM	1.87%
Caterpillar Inc.	CAT	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.06853	Mar 28, 2024
Dec 27, 2023	$0.08504	Dec 29, 2023
Sep 27, 2023	$0.06919	Sep 29, 2023
Jun 28, 2023	$0.0823	Jun 30, 2023
Mar 29, 2023	$0.0635	Mar 31, 2023
Dec 28, 2022	$0.09159	Dec 30, 2022