BATS:ADME

Aptus Drawdown Managed Equity ETF

$ 46.47 -0.46 ( -0.98%) 03:59 PM EST
PE Ratio:
22.87
PB Ratio:
4.38
Volume:
15.18K
Dividend Yield %:
0.56
Last Holding update 2024-09-30 78 Stocks (2 new)
Value $187.00 Mil Turnover 10 %
Top Holdings: AAPL(6.97%) MSFT(6.77%) NVDA(6.25%) GOOG(4.07%) AMZN(3.69%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 46.72
Day's Range ($) 46.25 - 46.72
Day's Volume 15,183
52-Week Range ($) 33.91 - 47.25
Beta 0.77
Volatility 10.5
14-Day RSI 62.04
14-Day ATR ($) 0.364723
20-Day SMA ($) 46.431

Fundamental Data

Name Value
Market Cap (Mil $) 224.994
Shares Outstanding (Mil) 4.84
PE Ratio 22.87
PE Ratio (10y Range) 19.5 - 33.2
PE Ratio (10y Median) 26.3
PB Ratio 4.38
PB Ratio (10y Range) 3.47 - 5.82
PB Ratio (10y Median) 5.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.261
Dividend Yield % 0.56
Dividend Yield % (10y Range) 0.24 - 1.94
Dividend Yield % (10y Median) 0.7
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

ADME 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 2024-07-31 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
58,692
13034.320
+9.03%
6.970
+0.58%
0.000
+2.67%
+20.31%
3508506.657
Hardware
MSFT 		Microsoft Corp
30,275
12665.550
+9.82%
6.770
+0.61%
0.000
-4.38%
+13.53%
3156068.101
Software
NVDA 		NVIDIA Corp
99,881
11688.070
+8.64%
6.250
+0.50%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors
GOOG 		Alphabet Inc
43,968
7613.060
+9.61%
4.070
+0.36%
0.000
-10.30%
+17.00%
2013609.282
Interactive Media
AMZN 		Amazon.com Inc
36,968
6912.280
+9.61%
3.690
+0.32%
0.000
-0.91%
+21.57%
1938636.161
Retail - Cyclical
META 		Meta Platforms Inc
8,892
4222.190
+7.63%
2.260
+0.16%
0.000
+15.46%
+59.73%
1426032.404
Interactive Media
AVGO 		Broadcom Inc
23,524
3779.840
+19.47%
2.020
+0.33%
0.000
+6.29%
+57.10%
810321.598
Semiconductors
XOM 		Exxon Mobil Corp
30,551
3623.040
+9.64%
1.940
+0.17%
0.000
+6.82%
+23.29%
534338.748
Oil & Gas
JPM 		JPMorgan Chase & Co
16,566
3525.240
+9.63%
1.880
+0.17%
0.000
+6.87%
+34.48%
628966.173
Banks
NOW 		ServiceNow Inc
4,075
3318.640
+9.25%
1.770
+0.15%
0.000
+18.57%
+28.48%
186852.282
Software

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
MSI 		Motorola Solutions Inc2024-07-31New Buy
+0.79%
●
336.24 ($377.37) 398.92
$467.08
23.77%
New holding
3,688
3,688
CHE 		Chemed Corp2024-07-31Sold Out
-0.77%
●
527.82 ($549.36) 580.36
$593.15
7.97%
Sold Out
0
-2,103
ISRG 		Intuitive Surgical Inc2024-07-31New Buy
+0.69%
●
377.65 ($420.65) 461.12
$512.58
21.85%
New holding
2,923
2,923
MSFT 		Microsoft Corp2024-07-31Add
+0.61%
●
397.84 ($434.14) 467.56
$424.60
-2.20%
Add 9.82%
30,275
2,708
AAPL 		Apple Inc2024-07-31Add
+0.58%
●
173.03 ($206.28) 234.82
$230.76
11.87%
Add 9.03%
58,692
4,863
NVDA 		NVIDIA Corp2024-07-31Add
+0.50%
●
85.82 ($114.24) 135.58
$139.56
22.16%
Add 8.64%
99,881
7,941
CSCO 		Cisco Systems Inc2024-07-31Sold Out
-0.45%
●
45.52 ($47.06) 49.67
$56.28
19.59%
Sold Out
0
-15,035
INTU 		Intuit Inc2024-07-31Reduce
-0.38%
●
562.97 ($627.16) 670.27
$602.01
-4.01%
Reduce -22.94%
3,141
-935
GOOG 		Alphabet Inc2024-07-31Add
+0.36%
●
168.46 ($178.5) 192.66
$164.48
-7.85%
Add 9.61%
43,968
3,855
AVGO 		Broadcom Inc2024-07-31Add
+0.33%
●
123.86 ($151.69) 182.89
$173.51
14.38%
Add 19.47%
23,524
3,834

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

  • 1

Aptus Drawdown Managed Equity ETF's Hypothetical Growth since 2024-07-31

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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