Aptus Drawdown Managed Equity ETF
Aptus Holdings LLC ADME ETF
ADME Price | $47.2338 |
Market Cap | $230.56M |
Annual Dividend Yield | 0.54% |
Annual Dividend | $0.26 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $22.53K |
Portfolio Management Company | Aptus Holdings LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | Jun 08, 2016 |
Market Cap Rank | 1501 |
Monthly AUM Growth | 12.76% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Aptus Drawdown Managed Equity ETF is an ETF issued by Aptus Holdings LLC on Jun 08 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ADME ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $26.09M increase compared to the previous month, its price is traded daily at a decrease of -2.12%.
The annual dividend yield of ADME ETF is 0.54%, whereas its main asset area is North America.
ADME ETF, whose 24-hour total volume is $22.53K, has experienced a $19.17M cash inflow in the last month.
In addition, Aptus Drawdown Managed Equity ETF's one-year net asset value total return is 25.92%.
ADME ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.12% |
-1.90% |
0.95% |
3.04% |
7.99% |
23.57% |
23.05% |
ADME ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.72% |
5.01% |
25.96% |
25.92% |
18.32% |
62.43% |
ADME ETF Fund Flows Chart
ADME ETF Market Cap Chart
ADME ETF NAV Growth Chart
ADME ETF Comments
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