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 |
|
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| Inception Date: |
8-Nov-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
|
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| Apple Inc |
AAPL |
7.8400% |
| NVIDIA Corp |
NVDA |
7.0900% |
| Microsoft Corp |
MSFT |
6.1800% |
| Alphabet Inc |
GOOG |
4.7500% |
| Amazon.com Inc |
AMZN |
3.9900% |
| Broadcom Inc |
AVGO |
2.1800% |
| Visa Inc |
V |
2.1600% |
| Meta Platforms Inc |
META |
2.1000% |
| JPMORGAN CHASE & CO. |
JPM |
1.7400% |
| Eli Lilly & Co |
LLY |
1.7100% |
|
Top 10 Holdings Weight: |
39.7% |
| Number of Holdings: |
174 |
| Shares Outstanding: |
5,491,755 |
| Total Net Assets: |
299,235,840 |
| NAV: |
54.49 |
| Net Expense Ratio: |
0.79% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
