Aptus Drawdown Managed Equity ETF (ADME)
ADME is a passive ETF by Aptus Capital Advisors tracking the investment results of the Aptus Behavioral Momentum Index. ADME launched on Jun 8, 2016 and has a 0.79% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Aptus Drawdown Managed Equity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,969 for a total return of roughly 39.69%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Aptus Drawdown Managed Equity ETF had a return of 0.67% year-to-date (YTD) and -14.48% in the last 12 months. Over the past 10 years, Aptus Drawdown Managed Equity ETF had an annualized return of 5.07%, while the S&P 500 had an annualized return of 9.54%, indicating that Aptus Drawdown Managed Equity ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.37% | -5.31% |
| Year-To-Date | 0.67% | 2.01% |
| 6 months | -1.85% | 0.39% |
| 1 year | -14.48% | -10.12% |
| 5 years (annualized) | 1.15% | 7.32% |
| 10 years (annualized) | 5.07% | 9.54% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.60% | -2.26% | ||||||||||
| 2022 | -5.59% | 4.35% | 1.93% | -4.97% |
Dividend History
Aptus Drawdown Managed Equity ETF granted a 0.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.11 | $0.15 | $0.21 | $0.24 | $0.10 | $0.18 |
Dividend yield | 0.73% | 0.73% | 0.26% | 0.42% | 0.71% | 0.88% | 0.33% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Aptus Drawdown Managed Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2016 | $0.18 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aptus Drawdown Managed Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aptus Drawdown Managed Equity ETF is 27.49%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.49% | Oct 2, 2018 | 370 | Mar 23, 2020 | 202 | Jan 8, 2021 | 572 |
| -23.43% | Dec 30, 2021 | 198 | Oct 12, 2022 | — | — | — |
| -9.66% | Jan 29, 2018 | 9 | Feb 8, 2018 | 62 | May 9, 2018 | 71 |
| -9.37% | Jul 12, 2016 | 83 | Nov 4, 2016 | 23 | Dec 8, 2016 | 106 |
| -7.47% | Jun 21, 2018 | 27 | Jul 30, 2018 | 21 | Aug 28, 2018 | 48 |
| -6.93% | Mar 2, 2017 | 31 | Apr 13, 2017 | 29 | May 25, 2017 | 60 |
| -5.51% | Feb 16, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
| -5.49% | Sep 3, 2021 | 21 | Oct 4, 2021 | 15 | Oct 25, 2021 | 36 |
| -4.93% | Jul 24, 2017 | 21 | Aug 21, 2017 | 28 | Sep 29, 2017 | 49 |
| -3.9% | Nov 29, 2017 | 5 | Dec 5, 2017 | 19 | Jan 3, 2018 | 24 |
Volatility Chart
Current Aptus Drawdown Managed Equity ETF volatility is 6.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.