BATS:IDME

International Drawdown Managed Equity ETF (IDME) Price, Holdings, & News

$20.45
-0.03 (-0.15%)
(As of 04/24/2024 ET)
Today's Range
$20.33
$20.48
50-Day Range
$19.97
$20.88
52-Week Range
N/A
Volume
17,359 shs
Average Volume
N/A
Market Capitalization
$82.82 million
Assets Under Management
$56.37 million
Dividend Yield
2.51%
Net Expense Ratio
0.65%
IDME stock logo

About International Drawdown Managed Equity ETF (BATS:IDME)

The International Drawdown Managed Equity ETF (IDME) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds which selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with a downside hedge. IDME was launched on Jul 22, 2021 and is managed by Aptus.

IDME Stock Price History

IDME ETF News Headlines

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Fund Details

Issuer
Aptus Capital Advisors
Fund Name
International Drawdown Managed Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
7/22/2021
Fund Manager
John D. Gardner, John Luke Tyner, Beckham Wyrick, Mark Callahan, Brad Rapking, David Wagner III
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Broad Equity
Development Level
Blended Development
Region
Global Ex-U.S.
Number of Holdings
4

Fund Statistics

Assets Under Management
$56.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.59
Creation Unit
50,000
Creation Fee
$500.00
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International Drawdown Managed Equity ETF Expenses

TypeIDMEBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.52%0.54%0.56%0.51%
Other Expenses0.00%0.53%0.54%0.51%0.58%
Total Expense0.65%0.77%0.70%0.68%0.70%
Fee Waiver0.00%-0.41%-0.54%-0.34%-0.57%
Net Expense0.65%0.62%0.60%0.63%0.58%

International Drawdown Managed Equity ETF (IDME) Holdings

Top 7 IDME Holdings


IDME ETF - Frequently Asked Questions

How have IDME shares performed in 2024?

International Drawdown Managed Equity ETF's stock was trading at $19.99 on January 1st, 2024. Since then, IDME stock has increased by 2.3% and is now trading at $20.45.
View the best growth stocks for 2024 here
.

What does IDME invest in?

International Drawdown Managed Equity ETF is a equity fund issued by Aptus Capital Advisors. IDME focuses on broad equity investments. The fund's investments total to approximately $56.37 million assets under management.

What stocks does International Drawdown Managed Equity ETF hold?

IDME invests in 4 holdings. Some of the stocks in their portfolio include iShares Core MSCI International Developed Markets ETF (IDEV) and SPDR Portfolio Emerging Markets ETF (SPEM).

What is the management fee for International Drawdown Managed Equity ETF?

International Drawdown Managed Equity ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for IDME is 0.65%.

How do I buy shares of International Drawdown Managed Equity ETF?

Shares of IDME 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:IDME) was last updated on 4/24/2024 by MarketBeat.com Staff

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