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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 0.36% as of Nov 11, 2026. It pays $0.2029 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.75% 5-year compound annual rate.
Long/Short & Market Neutral
Category
0.36%
Dividend yield
$0.2029
0.79%
Expense ratio
299.22M
Assets
7.08%
1Y return
ADME chart
ADME returns
| YTD | 6.60% |
| 1Y | 7.08% |
| 3Y | 15.09% |
| 5Y | 5.79% |
| 10Y | 9.46% |
| 1Y volatility | 12.03% |
| 3Y volatility | 11.51% |
| Sharpe ratio | 1.15 |
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 7.84% | |
Technology 6.62% | |
Technology 6.20% | |
Communication Services 4.67% | |
Consumer Cyclical 4.01% | |
Technology 2.32% | |
Communication Services 2.16% | |
Financial Services 2.11% | |
Health care 1.74% | |
Financial Services 1.74% |
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