ADME logo

ADME Overview

Profile

Name:

Aptus Drawdown Managed Equity ETF

Assets under management:

$204 M

Expense ratio:

0.79%

Inception date:

June 13, 2016

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

ADME ETF is an exchange-traded fund that focuses on companies involved in drug development and healthcare. It aims to provide investors with exposure to the pharmaceutical and biotechnology sectors, offering potential growth opportunities as these industries evolve and innovate.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.23 %
NVDA logo
NVIDIA(NVDA)
6.39 %
MSFT logo
Microsoft(MSFT)
5.91 %
AMZN logo
Amazon(AMZN)
3.96 %
GOOG logo
Alphabet(GOOG)
3.73 %
META logo
Meta Platforms(META)
2.89 %
AVGO logo
Broadcom(AVGO)
2.58 %
V logo
Visa(V)
2.00 %
TSLA logo
Tesla(TSLA)
1.86 %
JPM logo
JPMorgan Chase & Co(JPM)
1.79 %
SYK logo
Stryker(SYK)
1.77 %
Berkshire Hathaway Inc(BRK/B)
1.73 %
PGR logo
Progressive(PGR)
1.68 %
XOM logo
Exxon Mobil(XOM)
1.66 %
NOW logo
ServiceNow(NOW)
1.57 %
CAT logo
Caterpillar(CAT)
1.51 %
NFLX logo
Netflix(NFLX)
1.46 %
LLY logo
Eli Lilly and Company(LLY)
1.36 %
LIN logo
Linde(LIN)
1.31 %
WMT logo
Walmart(WMT)
1.28 %
Cash & Other(Cash&Other)
1.20 %
FI logo
Fiserv(FI)
1.15 %
BLK logo
BlackRock(BLK)
1.15 %
PEP logo
PepsiCo(PEP)
1.13 %
ACN logo
Accenture(ACN)
1.13 %
ISRG logo
Intuitive Surgical(ISRG)
1.12 %
COST logo
Costco Wholesale(COST)
1.12 %
MS logo
Morgan Stanley(MS)
1.11 %
TMUS logo
T-Mobile US(TMUS)
1.11 %
MAR logo
Marriott International(MAR)
1.08 %

Price

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Current Price

$46.47
ADME price is $46.47

Price All-time High

$50.26
ADME price is currently -7.54% below its historical high of $50.26

Price Most Recent Change

-1.38%
ADME price was down -1.38% on Feb 27, 2025

Price YTD Change

-0.52%
ADME price is down -0.52% since January 1st

Price 1-Year Change

+13.85%
ADME price is up +13.85% year-on-year

Price 3-Year Change

+15.2%
ADME price is up +15.2% over the past 3 years

Technical Analysis

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Beta

0.84
ADME beta is 0.84

200-day SMA

$45.72
ADME price is currently +1.65% above its 200-day simple moving average

14-day RSI

34.17
ADME 14-day relative strength index is 34.17

30-day Relative Volume

0.41
ADME 30-day relative volume is 0.41

Dividend

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Dividend per share

Last Paid Dividend

$0.04
ADME last dividend was $0.04 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.22
ADME TTM dividend per share is $0.22

TTM Dividend Per Share 1-Year Change

-27%
ADME TTM dividend per share is down -27% year-on-year

TTM Dividend Per Share 3-Year Change

+97.65%
ADME TTM dividend per share is up +97.65% over the past 3 years

Dividend yield

TTM Dividend Yield

0.47%
ADME TTM dividend yield is 0.47%

TTM Dividend Yield 1-Year Change

-35.62%
ADME TTM dividend yield is down -35.62% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.23 %
NVDA logo
NVIDIA(NVDA)
6.39 %
MSFT logo
Microsoft(MSFT)
5.91 %
AMZN logo
Amazon(AMZN)
3.96 %
GOOG logo
Alphabet(GOOG)
3.73 %
META logo
Meta Platforms(META)
2.89 %
AVGO logo
Broadcom(AVGO)
2.58 %
V logo
Visa(V)
2.00 %
TSLA logo
Tesla(TSLA)
1.86 %
JPM logo
JPMorgan Chase & Co(JPM)
1.79 %
SYK logo
Stryker(SYK)
1.77 %
Berkshire Hathaway Inc(BRK/B)
1.73 %
PGR logo
Progressive(PGR)
1.68 %
XOM logo
Exxon Mobil(XOM)
1.66 %
NOW logo
ServiceNow(NOW)
1.57 %
CAT logo
Caterpillar(CAT)
1.51 %
NFLX logo
Netflix(NFLX)
1.46 %
LLY logo
Eli Lilly and Company(LLY)
1.36 %
LIN logo
Linde(LIN)
1.31 %
WMT logo
Walmart(WMT)
1.28 %
Cash & Other(Cash&Other)
1.20 %
FI logo
Fiserv(FI)
1.15 %
BLK logo
BlackRock(BLK)
1.15 %
PEP logo
PepsiCo(PEP)
1.13 %
ACN logo
Accenture(ACN)
1.13 %
ISRG logo
Intuitive Surgical(ISRG)
1.12 %
COST logo
Costco Wholesale(COST)
1.12 %
MS logo
Morgan Stanley(MS)
1.11 %
TMUS logo
T-Mobile US(TMUS)
1.11 %
MAR logo
Marriott International(MAR)
1.08 %

Analyst ratings

FAQ

  • What is ADME?
  • Does ADME pay dividends?
  • What stocks are in ADME?
  • What is the current assets under management for ADME?
  • What is ADME average volume?
  • What is ADME expense ratio?
  • What is ADME inception date?

What is ADME?

ADME ETF is an exchange-traded fund that focuses on companies involved in drug development and healthcare. It aims to provide investors with exposure to the pharmaceutical and biotechnology sectors, offering potential growth opportunities as these industries evolve and innovate.

Does ADME pay dividends?

Yes, the Aptus Drawdown Managed Equity ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ADME?

As of today, Aptus Drawdown Managed Equity ETF inlcudes 82 holdings, with 78 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Apple (7.23%), NVIDIA (6.39%) and Microsoft (5.91%)

What is the current assets under management for ADME?

Assets under management of Aptus Drawdown Managed Equity ETF is $204 M

What is ADME average volume?

Average volume of Aptus Drawdown Managed Equity ETF is $22 K

What is ADME expense ratio?

Expense ratio of Aptus Drawdown Managed Equity ETF is 0.79%

What is ADME inception date?

Inception date of Aptus Drawdown Managed Equity ETF is June 13, 2016