BATS:ADME Aptus Drawdown Managed Equity ETF (ADME) Price, Holdings, & News → New Trump Bombshell (From The Freeport Society) (Ad) Free ADME Stock Alerts $40.45 +0.19 (+0.47%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$40.27▼$40.5450-Day Range$39.97▼$42.0552-Week Range N/AVolume10,599 shsAverage VolumeN/AMarket Capitalization$157.36 millionAssets Under Management$156.49 millionDividend Yield0.76%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Aptus Drawdown Managed Equity ETF alerts: Email Address About Aptus Drawdown Managed Equity ETFThe Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to select large-cap US stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. ADME was launched on Jun 8, 2016 and is managed by Aptus.Read More ADME Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ADME ETF News HeadlinesJanuary 7, 2024 | seekingalpha.comRMEVX Lazard Managed Equity Volatility PortfolioOctober 12, 2023 | thestreet.comFinancial Advisor: How to Buy Actively Managed Funds vs. ETFs in 2019May 2, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.October 5, 2023 | thestreet.comFIS Biblically Responsible Risk Managed ETFSeptember 21, 2023 | investing.comSatrix Volatility Managed SA High Growth Equity ETF (STXGEQJ)August 1, 2023 | ca.finance.yahoo.comCNCC.TO - Horizons Canadian Large Cap Equity Covered Call ETFJuly 21, 2023 | finance.yahoo.comADME - Aptus Drawdown Managed Equity ETFJune 30, 2023 | msn.comAptus Drawdown Managed Equity ETF declares quarterly distribution of $0.0823May 2, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.May 25, 2023 | seekingalpha.comSCHD Schwab U.S. Dividend Equity ETF™See More Headlines Receive ADME Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Aptus Drawdown Managed Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAptus Capital Advisors Fund NameAptus Drawdown Managed Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ADME Inception Date6/8/2016 Fund ManagerJohn D. Gardner, Beckham D. Wyrick WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings82 Fund Statistics Assets Under Management$156.49 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares3,890,000Beta0.85 Creation Unit50,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Aptus Drawdown Managed Equity ETF ExpensesTypeADMELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Aptus Drawdown Managed Equity ETF (ADME) Holdings & ExposureTop 10 ADME HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.96%Apple(NASDAQ:AAPL)Holding Weight: 5.86%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.06%Alphabet(NASDAQ:GOOG)Holding Weight: 4.23%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.83%Meta Platforms(NASDAQ:META)Holding Weight: 2.24%Exxon Mobil(NYSE:XOM)Holding Weight: 2.09%Visa(NYSE:V)Holding Weight: 1.88%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.83%Stryker(NYSE:SYK)Holding Weight: 1.83%ADME Sector ExposureADME Industry ExposureFull Holdings Details Similar ETFsBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:AZBOInnovator U.S. Equity Buffer ETF - AugustBATS:BAUGEA Bridgeway Blue Chip ETFNYSEARCA:BBLUAptus Large Cap Enhanced Yield ETFBATS:DUBSInstitutional OwnershipSugarloaf Wealth Management LLCSold 11,753 shares on 4/23/2024Ownership: 1.577%Waterloo Capital L.P.Sold 631 shares on 2/14/2024Ownership: 4.166%Formidable Asset Management LLCSold 1,061 shares on 2/7/2024Ownership: 0.341%View All Institutional Transactions ADME ETF - Frequently Asked Questions How have ADME shares performed in 2024? Aptus Drawdown Managed Equity ETF's stock was trading at $38.4439 at the start of the year. Since then, ADME shares have increased by 5.2% and is now trading at $40.4514. View the best growth stocks for 2024 here. What does ADME invest in? Aptus Drawdown Managed Equity ETF is a equity fund issued by Aptus Capital Advisors. ADME focuses on large cap investments. The fund's investments total to approximately $156.49 million assets under management. What stocks does Aptus Drawdown Managed Equity ETF hold? ADME invests in 82 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Alphabet (GOOG), Amazon.com (AMZN), Meta Platforms (META), Exxon Mobil (XOM), Visa (V), JPMorgan Chase & Co. (JPM) and Stryker (SYK). What is the management fee for Aptus Drawdown Managed Equity ETF? Aptus Drawdown Managed Equity ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for ADME is 0.79%. Who are Aptus Drawdown Managed Equity ETF's major shareholders? Aptus Drawdown Managed Equity ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Sugarloaf Wealth Management LLC (1.58%). How do I buy shares of Aptus Drawdown Managed Equity ETF? Shares of ADME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:ADME) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits4 Cryptos BETTER than BitcoinTrue Market InsidersRevolutionizing Healthcare: A Biotech Stock You Can't IgnoreBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Aptus Drawdown Managed Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.