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ADME
(BATS)
Aptus Drawdown Managed Equity ETF
$54.93-- (--)
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OverviewHoldingsDividendsHistorical

ADME ETF: Aptus Drawdown Managed Equity ETF - Price, Holdings & Analysis

Aptus Drawdown Managed Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$54.85 - $54.93
52-Week High$56.67
52-Week Low$47.20
Open$54.85
Volume7
Average Volume (3M)16.63K
Assets (AUM)286.74M
Expense Ratio0.79%
Total Holdings161
Inception DateJun 7, 2016
1 Day Change-1.29%
1 Month Change-1.45%
6 Month Change5.59%
YTD Change7.12%
1 Year Change15.91%
52-Week Change16.75%
5 Year Change39.11%
10 Year Change117.46%
50-Day MA$54.79
200-Day MA$52.11
RSI46.95
Stochastic %K30.86
Stochastic %D52.46
Annual Dividend$0.27
Dividend Yield0.48%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY28.50%

Frequently Asked Questions About Aptus Drawdown Managed Equity ETF

What is the current price of ADME?

The latest ADME price is $54.93. The 52-week range is $47.20–$56.67. ADME has returned 16.7% over the past 52 weeks.

What is the expense ratio for ADME?

ADME's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ADME pay dividends?

Yes, ADME pays a 0.48% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of ADME?

ADME's largest holdings are NVIDIA Corporation (7.8%), Apple Inc. (6.7%), Alphabet Inc (6.5%) (combined weight: 21.0%). The fund holds 161 total positions. View the complete portfolio breakdown in the Holdings section.

How does ADME compare to similar ETFs?

Compare ADME (0.79% expense ratio, $287M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.