Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Aptus Drawdown Managed Equity ETF


Aptus Holdings LLC ADME ETF
ADME Price$44.6045 Market Cap$225.91M
Annual Dividend Yield0.47% Annual Dividend$0.21
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$8.38K
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV-0.04%
Inception DateJun 08, 2016 Market Cap Rank1532
Monthly AUM Growth-1.99% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.04%. While the total value of the fund shows $-4,592,083 decrease compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of ADME ETF is 0.47%, whereas its main asset area is North America. ADME ETF, whose 24-hour total volume is $8.38K, has experienced a $10.07M cash inflow in the last month. In addition, Aptus Drawdown Managed Equity ETF's one-year net asset value total return is 6.23%.

ADME ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% -2.06% -3.56% -5.28% -2.80% -5.36% 6.53%

ADME ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.60% -6.27% -4.84% 6.23% 10.75% 59.58%

ADME ETF Price Chart

ADME ETF Fund Flows Chart

ADME ETF Market Cap Chart

ADME ETF NAV Growth Chart

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