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ADME

Aptus Drawdown Managed Equity ETF·CBOE
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Key Stats

Assets Under Management
233.36MUSD
Fund Flow (1Y)
-17.46MUSD
Dividend Yield
0.39%
Discount / Premium to NAV
0.08%
Shares Outstanding
4.69M
Expense Ratio
0.79%

About Aptus Drawdown Managed Equity ETF

Issuer
Aptus Capital Advisors
Brand
Aptus
Inception Date
Jun 8, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
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. The Adviser seeks to limit the fund's exposure to equity market declines primarily by purchasing broad market puts or ETFs tracking the US equity market. In addition, ADME may also write broad market puts and hold VIX index call options. Prior to November 8, 2019, the fund traded as the index-tracking Aptus Behavioral Momentum ETF (BEMO), and was an asset allocation utilizing risk-on/risk-off strategy to toggle exposure between 100% US equities and 100% Treasury notes. On December 27, 2019, the assets, liabilities and shareholders of Aptus Fortified Value ETF (FTVA) were merged into ADME.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

33.34%

Financial Services

12.56%

Communication Services

10.94%

Consumer Cyclical

10.00%

Healthcare

9.45%

Industrials

8.35%

Consumer Defensive

5.21%

Energy

3.91%

Utilities

2.48%

Show More

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.58%
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AAPL

Apple
6.58%
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GOOG

Alphabet C
5.54%
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MSFT

Microsoft
5.05%
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AMZN

Amazon.com
3.63%

Symbol

Ratio

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AVGO

Broadcom
2.65%
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META

Meta
2.34%
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TSLA

Tesla
1.88%
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V

Visa
1.70%
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CAT

Caterpillar
1.67%

Top 10 Weight 38.62%

148 Total Holding

See all holdings

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