ADME ETF: Aptus Drawdown Managed Equity ETF - Price, Holdings & Analysis
Aptus Drawdown Managed Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Aptus Drawdown Managed Equity ETF
What is the current price of ADME?
The latest ADME price is $49.65. The 52-week range is $39.85–$55.00. ADME has returned 11.4% 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 0.39% 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 (8.0%), Apple Inc (6.8%), Alphabet Inc (5.5%) (combined weight: 20.3%). The fund holds 151 total positions. View the complete portfolio breakdown in the Holdings section.
How does ADME compare to similar ETFs?
Compare ADME (0.79% expense ratio, $241M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.