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ADME
(BATS)
Aptus Drawdown Managed Equity ETF
$56.27-- (--)
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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$56.27 - $56.27
52-Week High$56.67
52-Week Low$46.58
Open$56.27
Volume2
Average Volume (3M)20.92K
Assets (AUM)258.34M
Expense Ratio0.79%
Total Holdings156
Inception DateJun 7, 2016
1 Day Change-0.37%
1 Month Change2.18%
6 Month Change8.55%
YTD Change9.73%
1 Year Change19.93%
52-Week Change20.91%
5 Year Change44.45%
50-Day MA$53.61
200-Day MA$51.80
RSI63.64
Stochastic %K77.46
Stochastic %D81.20
Annual Dividend$0.27
Dividend Yield0.47%
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 $56.27. The 52-week range is $46.58–$56.67. ADME has returned 20.9% 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 0.47% 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 (8.6%), Apple Inc (6.6%), Alphabet Inc. (6.0%) (combined weight: 21.2%). The fund holds 156 total positions. View the complete portfolio breakdown in the Holdings section.

How does ADME compare to similar ETFs?

Compare ADME (0.79% expense ratio, $258M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.