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ADME Stock Price, Chart, Stats & News
Aptus Drawdown Managed Equity ETF
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Aptus Drawdown Managed Equity ETF (ADME) is a dividend-paying ETF with a current dividend yield of 0.35% as of Sep 25, 2026. It pays $0.1967 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.34% 5-year compound annual rate.
Equity Hedged
Category
0.35%
Dividend yield
$0.1967
0.79%
Expense ratio
306.83M
Assets
12.21%
1Y return
ADME chart
ADME returns
| YTD | 11.41% |
| 1Y | 12.21% |
| 3Y | 17.65% |
| 5Y | 7.96% |
| 10Y | 9.07% |
| 1Y volatility | 12.12% |
| 3Y volatility | 11.88% |
| Sharpe ratio | 0.92 |
About
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 selection, the Adviser uses a proprietary framework which takes into account factors such as yield, growth, and valuation along with momentum which signifies attractive growth opportunities altogether.
Top 10 ADME holdings
| Holding | Ownership |
|---|---|
Technology 8.08% | |
Technology 7.41% | |
Technology 5.55% | |
Communication Services 5.50% | |
Consumer Cyclical 3.75% | |
Technology 2.55% | |
Communication Services 2.20% | |
Financial Services 1.81% | |
Technology 1.76% | |
Financial Services 1.75% |
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