Aptus International Drawdown Managed Equity ETF (IDME)
IDME is an actively managed ETF by Aptus Capital Advisors. IDME launched on Jul 22, 2021 and has a 0.65% expense ratio.
ETF Info
| ISIN | US26922B7091 |
|---|---|
| CUSIP | 26922B709 |
| Issuer | Aptus Capital Advisors |
| Inception Date | Jul 22, 2021 |
| Region | Global ex-U.S. (Broad) |
| Category | Actively Managed, Global Equities |
| Index Tracked | No Index (Active) |
| Home Page | aptusetfs.com |
| Asset Class | Equity |
Expense Ratio
The Aptus International Drawdown Managed Equity ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aptus International 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 International Drawdown Managed Equity ETF had a return of 1.97% year-to-date (YTD) and 5.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.97% | 6.30% |
| 1 month | -2.10% | -3.13% |
| 6 months | 12.14% | 19.37% |
| 1 year | 5.63% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.90% | 3.08% | 2.33% | |||||||||
| 2023 | -2.97% | -3.39% | 6.28% | 3.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aptus International Drawdown Managed Equity ETF(IDME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aptus International Drawdown Managed Equity ETF (IDME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aptus International Drawdown Managed Equity ETF granted a 4.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.83 | $0.74 | $0.20 | $0.34 |
Dividend yield | 4.07% | 3.71% | 1.04% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Aptus International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 |
| 2021 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aptus International 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 International Drawdown Managed Equity ETF was 29.80%, occurring on Oct 19, 2022. The portfolio has not yet recovered.
The current Aptus International Drawdown Managed Equity ETF drawdown is 15.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.8% | Sep 8, 2021 | 282 | Oct 19, 2022 | — | — | — |
| -2.72% | Aug 12, 2021 | 6 | Aug 19, 2021 | 8 | Aug 31, 2021 | 14 |
| -1.24% | Jul 23, 2021 | 3 | Jul 27, 2021 | 2 | Jul 29, 2021 | 5 |
| -0.44% | Aug 6, 2021 | 1 | Aug 6, 2021 | 3 | Aug 11, 2021 | 4 |
| -0.41% | Jul 30, 2021 | 1 | Jul 30, 2021 | 2 | Aug 3, 2021 | 3 |
Volatility
Volatility Chart
The current Aptus International Drawdown Managed Equity ETF volatility is 2.73%, 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.