ADME
Aptus Drawdown Managed Equity ETF
1W: -1.1%
1M: +0.5%
3M: +2.3%
YTD: +7.1%
1Y: +11.9%
3Y: +50.5%
5Y: +40.2%
$54.90
+0.11 (+0.19%)
Weekly Expected Move ±1.4%
$53
$54
$55
$56
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$290M
Holdings167
Top 10 Wt38.9%
Volume58,255
Avg Volume13,157
Beta0.91
Portfolio Fundamentals
P/E35.5
P/B14.3
Div Yield1.11%
ROE44.5%
% Profitable90%
Inception2016-06-13
Sector Allocation
Technology
37.2%
Financial Services
11.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Healthcare
8.9%
Industrials
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.87% | $22.7M | 109,965 |
| 2 | Apple Inc | AAPL | 7.66% | $22.1M | 66,454 |
| 3 | Alphabet Inc | GOOG | 5.27% | $15.2M | 47,778 |
| 4 | Microsoft Corp | MSFT | 4.44% | $12.8M | 33,628 |
| 5 | Amazon.com Inc | AMZN | 3.55% | $10.3M | 44,161 |
| 6 | Broadcom Inc | AVGO | 2.82% | $8.2M | 21,350 |
| 7 | Meta Platforms Inc | META | 2.04% | $5.9M | 9,893 |
| 8 | ORGAN CHASE & CO. | JPM | 1.83% | $5.3M | 14,938 |
| 9 | isa Inc | V | 1.81% | $5.2M | 14,694 |
| 10 | Micron Technology Inc | MU | 1.60% | $4.6M | 5,034 |