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.
ETF Info
US26922A7845
26922A784
Jun 8, 2016
North America (U.S.)
1x
Aptus Behavioral Momentum Index
Large-Cap
Growth
Expense Ratio
ADME features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aptus Drawdown Managed Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aptus Drawdown Managed Equity ETF had a return of 23.42% year-to-date (YTD) and 23.99% in the last 12 months.
ADME
23.42%
0.07%
8.40%
23.99%
9.61%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ADME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.78% | 4.65% | 2.71% | -3.76% | 4.36% | 3.85% | 1.21% | 3.09% | 1.34% | -0.87% | 4.83% | 23.42% | |
| 2023 | 2.60% | -2.26% | 2.93% | 1.30% | -0.94% | 5.13% | 2.59% | -1.45% | -4.62% | -1.80% | 7.87% | 3.77% | 15.42% |
| 2022 | -3.86% | -3.49% | 2.08% | -6.64% | -1.86% | -7.80% | 6.26% | -3.60% | -5.59% | 4.35% | 1.93% | -4.97% | -21.80% |
| 2021 | -1.69% | 0.94% | 1.92% | 6.24% | 0.07% | 2.64% | 2.14% | 1.82% | -4.55% | 6.19% | -0.91% | 4.31% | 20.24% |
| 2020 | -0.39% | -2.14% | -5.71% | 7.48% | 5.51% | 0.64% | 4.81% | 4.91% | -4.41% | -1.78% | 5.63% | 3.35% | 18.21% |
| 2019 | 0.34% | 0.25% | 2.82% | 2.07% | -5.29% | 7.16% | 1.15% | 1.99% | -2.37% | -0.12% | -0.53% | 1.96% | 9.31% |
| 2018 | 8.88% | -2.83% | -1.06% | 2.49% | 4.81% | -0.54% | -1.09% | 8.31% | 1.72% | -15.87% | -0.39% | -8.01% | -6.05% |
| 2017 | 2.40% | 1.44% | -1.16% | 0.01% | 4.54% | -1.36% | 2.76% | 0.29% | 2.02% | 4.20% | 1.58% | -0.21% | 17.58% |
| 2016 | 3.69% | -0.27% | -2.92% | 1.07% | -3.36% | 4.33% | 1.06% | 3.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, ADME is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aptus Drawdown Managed Equity ETF (ADME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aptus Drawdown Managed Equity ETF provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.30 | $0.25 | $0.11 | $0.15 | $0.21 | $0.24 | $0.10 | $0.18 |
Dividend yield | 0.55% | 0.78% | 0.74% | 0.26% | 0.41% | 0.69% | 0.86% | 0.32% | 0.69% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.30 |
| 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 | $0.25 |
| 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 | $0.11 |
| 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 | $0.15 |
| 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 | $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 | $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 | $0.10 |
| 2016 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aptus Drawdown Managed Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aptus Drawdown Managed Equity ETF was 27.49%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current Aptus Drawdown Managed Equity ETF drawdown is 2.31%.
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 | 413 | Jun 5, 2024 | 611 |
| -9.66% | Jan 29, 2018 | 9 | Feb 8, 2018 | 62 | May 9, 2018 | 71 |
| -9.36% | 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 |
Volatility
Volatility Chart
The current Aptus Drawdown Managed Equity ETF volatility is 3.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.