ETF profile for Aptus Drawdown Managed Equity ETF (ADME) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ADME ETF Profile
| Family: |
Aptus Capital Advisors |
| Name: |
Aptus Drawdown Managed Equity ETF |
|
|
| Inception Date: |
8-Nov-2019 |
| Termination Date: |
|
| Investment Objective: |
The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| NVIDIA Corp |
NVDA |
7.6400% |
| Apple Inc |
AAPL |
7.3900% |
| Microsoft Corp |
MSFT |
5.9000% |
| Alphabet Inc |
GOOG |
4.5400% |
| Amazon.com Inc |
AMZN |
3.7600% |
| Broadcom Inc |
AVGO |
2.4300% |
| Visa Inc |
V |
2.1200% |
| Meta Platforms Inc |
META |
2.1000% |
| Tesla Inc |
TSLA |
1.7500% |
| Eli Lilly & Co |
LLY |
1.7500% |
|
Top 10 Holdings Weight: |
39.4% |
| Number of Holdings: |
174 |
| Shares Outstanding: |
5,491,755 |
| Total Net Assets: |
304,367,904 |
| NAV: |
55.41 |
| Net Expense Ratio: |
0.79% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Downside Protection |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
