ADME
Aptus Drawdown Managed Equity ETF
ADME | CBOE
$55.53
-$0.83 (-1.47%)
At close: Oct 30, 2026, 3:59 PM ET
-1.47%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 304.94M
AVG Volume 11.25K
AUM 305.3M
NAV 55.59
1D Range
55.45 55.91
52W Range
48.36 57.29
About ADME
ADME is an actively-managed ETF that invests in a portfolio of 50 to 60 US companies. The equity components are drawn from a universe of the 1,000 largest US-listed common stocks and REITs. For select...
Asset Class Equity
Holdings 129
Inception Date Jun 8, 2016
Expense Ratio 0.79%
Domicile United States
ISIN US26922A7845
Provider Aptus Capital Advisors
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.50% |
| Financial Services | 11.42% |
| Communication Services | 9.82% |
| Healthcare | 9.07% |
| Consumer Cyclical | 8.86% |
Dividends
Yield 0.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0416 | Sep 30, 26 |
| Jun 29, 26 | $0.0530 | Jun 30, 26 |
| Mar 30, 26 | $0.0717 | Mar 31, 26 |
| Dec 30, 25 | $0.0365 | Dec 31, 25 |
| Sep 29, 25 | $0.0354 | Sep 30, 25 |
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