BATS:ADME

Aptus Drawdown Managed Equity ETF

$ 48.205 -0.395 ( -0.81%) 12:39 PM EST
PE Ratio:
25.53
PB Ratio:
4.95
Volume:
5.91K
Dividend Yield %:
0.45
Last Holding update 2025-06-29 82 Stocks (14 new)
Value $220.00 Mil Turnover 13 %
Top Holdings: AAPL(6.88%) MSFT(6.27%) NVDA(5.71%) AMZN(3.70%) GOOG(3.61%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Aptus Drawdown Managed Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Aptus Drawdown Managed Equity ETF Key Statistics

Name Value
Day's Open ($) 48.46
Day's Range ($) 48.205 - 48.46
Day's Volume 5,905
52-Week Range ($) 39.85 - 48.65
Beta 0.76
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 0.98
Volatility 11.42
14-Day RSI 74.09
14-Day ATR ($) 0.37366
20-Day SMA ($) 47.32729

Fundamental Data

Name Value
Market Cap (Mil $) 221.347
Shares Outstanding (Mil) 4.59
PE Ratio 25.53
PE Ratio (10y Range) 19.5 - 33.2
PE Ratio (10y Median) 25.77
PB Ratio 4.95
PB Ratio (10y Range) 3.47 - 9.68
PB Ratio (10y Median) 5.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.218
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.24 - 1.94
Dividend Yield % (10y Median) 0.62
Next Dividend Payment Date
Dividend Frequency Quarterly

ADME Aptus Drawdown Managed Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for ADME Aptus Drawdown Managed Equity ETF

Historical TTM Price-to-Earnings without NRI for ADME Aptus Drawdown Managed Equity ETF

Historical Price-to-Book Ratio for ADME Aptus Drawdown Managed Equity ETF

Historical Dividend Yields for ADME Aptus Drawdown Managed Equity ETF

Aptus Drawdown Managed Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ADME

No Available Data

BATS:ADME is held by these investors

No Available Data
Aptus Drawdown Managed Equity ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
71,250
15,140.6
+2.79%
6.880
+0.19%
0.000
+16.02%
-15.83%
3,140,423.2
Hardware
MSFT
Microsoft Corp
34,889
13,790.2
+2.41%
6.270
+0.15%
0.000
+39.07%
+18.31%
3,692,153.3
Software
NVDA
NVIDIA Corp
115,190
12,546.5
-0.66%
5.710
-0.04%
0.000
+61.92%
+17.74%
3,855,307.0
Semiconductors
AMZN
Amazon.com Inc
44,114
8,135.5
+2.41%
3.700
+0.09%
0.000
+27.06%
+1.50%
2,364,049.4
Retail - Cyclical
GOOG
Alphabet Inc
49,307
7,933.0
+1.95%
3.610
+0.07%
0.000
+18.93%
-6.69%
2,144,562.8
Interactive Media
META
Meta Platforms Inc
10,277
5,642.1
+3.08%
2.570
+0.08%
0.000
+39.75%
+23.33%
1,812,653.9
Interactive Media
AVGO
Broadcom Inc
25,601
4,927.4
-13.64%
2.240
-0.39%
0.000
+78.97%
+19.35%
1,294,442.3
Semiconductors
V
Visa Inc
13,901
4,802.8
+3.02%
2.180
+0.06%
0.000
+13.92%
+12.77%
693,902.8
Credit Services
BRK.B
Berkshire Hathaway Inc
8,774
4,678.7
+3.03%
2.130
+0.06%
0.000
-2.53%
+5.45%
1,031,139.0
Insurance
PGR
Progressive Corp
15,321
4,316.5
+3.03%
1.960
+0.06%
0.000
-0.06%
+8.56%
149,504.6
Insurance

Aptus Drawdown Managed Equity ETF's Historical Top Holdings Breakdowns

Aptus Drawdown Managed Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAT
Caterpillar Inc
2025-04-30
Sold Out
Sold Out
-1.67%
●
273.94 ($329.87) 371.44
$390.13
18.27%
Sold Out
0
-10,432
OTIS
Otis Worldwide Corp
2025-04-30
New Buy
New Buy
+1.41%
●
90.88 ($98.49) 104.3
$98.80
0.31%
New holding
32,126
32,126
LMT
Lockheed Martin Corp
2025-04-30
Sold Out
Sold Out
-1.38%
●
423.19 ($454.71) 479.17
$466.93
2.69%
Sold Out
0
-6,926
ELV
Elevance Health Inc
2025-04-30
Add
Add
+1.22%
●
382.48 ($414.06) 452.69
$347.30
-16.12%
Add 246.14%
8,920
6,343
LOW
Lowe's Companies Inc
2025-04-30
Sold Out
Sold Out
-1.19%
●
211.69 ($234.56) 260.04
$224.51
-4.28%
Sold Out
0
-10,568
UNH
UnitedHealth Group Inc
2025-04-30
Sold Out
Sold Out
-1.14%
●
409.23 ($503.1) 599.47
$303.95
-39.58%
Sold Out
0
-4,868
PEP
PepsiCo Inc
2025-04-30
Sold Out
Sold Out
-1.12%
●
133.38 ($146.87) 156.42
$134.48
-8.44%
Sold Out
0
-17,275
HD
The Home Depot Inc
2025-04-30
New Buy
New Buy
+1.11%
●
335.24 ($373.69) 416.36
$366.15
-2.02%
New holding
6,747
6,747
KO
Coca-Cola Co
2025-04-30
New Buy
New Buy
+1.08%
●
62.67 ($69.89) 73.9
$70.89
1.42%
New holding
32,870
32,870
NOC
Northrop Grumman Corp
2025-04-30
New Buy
New Buy
+1.05%
●
433.45 ($485.48) 540.39
$505.57
4.14%
New holding
4,762
4,762

Aptus Drawdown Managed Equity ETF Total Holding History ($B)

To

Aptus Drawdown Managed Equity ETF's Asset Allocation

To

Aptus Drawdown Managed Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Aptus Drawdown Managed Equity ETF's Hypothetical Growth since 2025-04-30

Aptus Drawdown Managed Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Aptus Drawdown Managed Equity ETF's Holdings Heat Map

Size field:

Aptus Drawdown Managed Equity ETF's Holdings Bubble Chart

Aptus Drawdown Managed Equity ETF News

  • 1

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