ADME Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.01% | Total Holdings | 172 | Perf Week | 0.18% | Volume | 6,191 |
| Asset Type | Equities (Stocks) | AUM | $309M | Return% 3Y | 17.47% | NAV | $56.19 | Perf Month | 0.11% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.36%) | Return% 5Y | 7.15% | 52W High | -1.53% | Perf Quarter | 4.51% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.74% 5.56% | Return% 10Y | 9.19% | 52W Low | 17.21% | Perf Half Y | 5.88% | Prev Close | $56.21 |
| IPO | 2016/6/9 | Flows% 1M | 0.46% | Return% SI | 8.67% | RSI (14) | 50.88 | Perf YTD | 10.19% | Price | $56.54 |
| Beta | 0.8 | Flows% 3M | 4.28% | Flows% YTD | 14.47% | Flows% 1Y | 13.93% | Perf Year | 8.31% | Volatility(W/M) | 0.62% 0.55% |
| SMA20 | -0.11% | SMA50 | 0.2% | SMA200 | 4.18% | ATR | 0.43 | ||||
Aptus Drawdown Managed Equity ETF seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.4%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (October 2018) it fell 27% and took 291 days to recover.
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The dividend is on the small side
Pays 0.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.9% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ADME have?
ADME holds a total of 172 securities, with an AUM of approximately $309M.
Does ADME pay dividends (distributions)?
ADME's distribution yield is approximately 0.36%.
What is the 52-week high and low for ADME?
ADME has recorded a 52-week high of $57.42 and a low of $48.24.
