Aptus Drawdown Managed Equity ETF (ADME)
$56,68
▲ +0,39 (+0,69%)
Perubahan 1 hari
$55,10 – $57,10
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,93%
Jumlah posisi efektif40,5
Posisi di atas 1%20
Aset bersih
$293.3M
Kepemilikan
168
Per tanggal
31 Juli 2026
ADME Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,02% | ▲ +1,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,41% | ▲ +0,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.5M
Kuartal berakhir Jul 2026
+$22.2M
12 bulan terakhir
+$37.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 168 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Intercontinental Exchange Inc | 45866F104 | $1.5M | 0,53 | 10.139 | EC | US |
| Home Depot Inc/The | 437076102 | $1.5M | 0,53 | 4.645 | EC | US |
| Amphenol Corp | 032095101 | $1.4M | 0,49 | 8.948 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.4M | 0,49 | 3.851 | EC | US |
| RTX Corp | 75513E101 | $1.4M | 0,48 | 6.595 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.4M | 0,47 | 1.345 | EC | US |
| PepsiCo Inc | 713448108 | $1.3M | 0,45 | 9.377 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.3M | 0,44 | 14.868 | EC | US |
| Sekuritas tidak diketahui | · | $1.3M | 0,44 | 25.000 | DE | US |
| Palo Alto Networks Inc | 697435105 | $1.3M | 0,43 | 3.838 | EC | US |
| Morgan Stanley | 617446448 | $1.2M | 0,42 | 5.799 | EC | US |
| GE Vernova Inc | 36828A101 | $1.2M | 0,41 | 1.222 | EC | US |
| PulteGroup Inc | 745867101 | $1.2M | 0,40 | 9.270 | EC | US |
| Amgen Inc | 031162100 | $1.2M | 0,40 | 3.043 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.2M | 0,40 | 13.418 | EC | US |
| Texas Instruments Inc | 882508104 | $1.2M | 0,40 | 4.221 | EC | US |
| Stryker Corp | 863667101 | $1.2M | 0,40 | 3.557 | EC | US |
| Welltower Inc | 95040Q104 | $1.1M | 0,38 | 4.790 | EC | US |
| Equinix Inc | 29444U700 | $1.1M | 0,37 | 1.077 | EC | US |
| KLA Corp | 482480100 | $1.1M | 0,37 | 5.895 | EC | US |
| IBM | 459200101 | $1.0M | 0,35 | 4.577 | EC | US |
| Abbott Laboratories | 002824100 | $1.0M | 0,35 | 9.579 | EC | US |
| Oracle Corp | 68389X105 | $1.0M | 0,34 | 7.729 | EC | US |
| Arista Networks Inc | 040413205 | $972K | 0,33 | 5.387 | EC | US |
| Verizon Communications Inc | 92343V104 | $921K | 0,31 | 19.684 | EC | US |
| Dell Technologies Inc | 24703L202 | $910K | 0,31 | 2.245 | EC | US |
| Western Digital Corp | 958102105 | $889K | 0,30 | 1.631 | EC | US |
| Seagate Technology Holdings PL | · | $866K | 0,30 | 1.012 | EC | US |
| Automatic Data Processing Inc | 053015103 | $839K | 0,29 | 3.149 | EC | US |
| Elevance Health Inc | 036752103 | $835K | 0,28 | 2.222 | EC | US |
| Analog Devices Inc | 032654105 | $830K | 0,28 | 2.259 | EC | US |
| American Express Co | 025816109 | $827K | 0,28 | 2.460 | EC | US |
| Charles Schwab Corp/The | 808513105 | $820K | 0,28 | 7.790 | EC | US |
| Walt Disney Co/The | 254687106 | $813K | 0,28 | 8.451 | EC | US |
| QUALCOMM Inc | 747525103 | $801K | 0,27 | 5.429 | EC | US |
| Newmont Corp | 651639106 | $792K | 0,27 | 8.447 | EC | US |
| AT&T Inc | 00206R102 | $787K | 0,27 | 33.851 | EC | US |
| Gilead Sciences Inc | 375558103 | $786K | 0,27 | 6.040 | EC | US |
| Public Storage | 74460D109 | $763K | 0,26 | 2.353 | EC | US |
| Boeing Co/The | 097023105 | $755K | 0,26 | 3.495 | EC | US |
| Sandisk Corp | 80004C200 | $742K | 0,25 | 611 | EC | US |
| Uber Technologies Inc | 90353T100 | $741K | 0,25 | 10.534 | EC | US |
| Booking Holdings Inc | 09857L108 | $728K | 0,25 | 3.775 | EC | US |
| SLB Ltd | 806857108 | $701K | 0,24 | 14.140 | EC | US |
| Deere & Co | 244199105 | $690K | 0,24 | 1.164 | EC | US |
| Mondelez International Inc | 609207105 | $689K | 0,24 | 11.061 | EC | US |
| Marvell Technology Inc | 573874104 | $681K | 0,23 | 3.633 | EC | US |
| Salesforce Inc | 79466L302 | $674K | 0,23 | 3.663 | EC | US |
| Palantir Technologies Inc | 69608A108 | $666K | 0,23 | 5.414 | EC | US |
| Pfizer Inc | 717081103 | $661K | 0,23 | 26.445 | EC | US |
Rincian sektor
Dividen 31 pembayaran
0,36%Imbal hasil TTM
$0,20Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0420 |
| 29 Juni 2026 | $0,0530 |
| 30 Maret 2026 | $0,0720 |
| 30 Des. 2025 | $0,0370 |
| 29 Sep. 2025 | $0,0350 |
| 27 Juni 2025 | $0,0660 |
| 28 Maret 2025 | $0,0560 |
| 30 Des. 2024 | $0,0430 |
| 27 Sep. 2024 | $0,0530 |
| 27 Juni 2024 | $0,0550 |
| 26 Maret 2024 | $0,0690 |
| 27 Des. 2023 | $0,0850 |
| 27 Sep. 2023 | $0,0690 |
| 28 Juni 2023 | $0,0820 |
| 29 Maret 2023 | $0,0630 |
| 28 Des. 2022 | $0,0920 |
| 13 Sep. 2022 | $0,0680 |
| 14 Juni 2022 | $0,0630 |
| 15 Maret 2022 | $0,0240 |
| 29 Des. 2021 | $0,0270 |
| 14 Sep. 2021 | $0,0310 |
| 15 Juni 2021 | $0,0220 |
| 16 Maret 2021 | $0,0310 |
| 29 Des. 2020 | $0,0180 |
| 15 Sep. 2020 | $0,0440 |
| 16 Juni 2020 | $0,0370 |
| 17 Maret 2020 | $0,0490 |
| 24 Des. 2019 | $0,2130 |
| 28 Des. 2018 | $0,2420 |
| 28 Des. 2017 | $0,0960 |
| 28 Des. 2016 | $0,1780 |
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $158.520.513 | 40,29% | 2.848.732 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.134.676 | 8,67% | 613.426 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $29.552.075 | 7,51% | 531.073 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $24.939.681 | 6,34% | 448.164 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $23.568.154 | 5,99% | 423.537 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $21.129.877 | 5,37% | 379.720 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $16.926.671 | 4,30% | 304.182 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $13.964.588 | 3,55% | 250.954 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $11.945.177 | 3,04% | 214.664 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.846.499 | 1,49% | 105.066 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $5.026.771 | 1,28% | 90.335 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $4.513.264 | 1,15% | 81.107 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $4.117.807 | 1,05% | 74.000 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3.425.433 | 0,87% | 61.187 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.175.216 | 0,81% | 57.061 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $3.136.377 | 0,80% | 56.363 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.989.693 | 0,76% | 53.727 | Saham | 30 Juni 2026 |
| RENASANT BANK | $2.543.356 | 0,65% | 45.706 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.374.081 | 0,60% | 42.664 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.220.109 | 0,56% | 39.897 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.076.293 | 0,53% | 37.313 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $2.001.990 | 0,51% | 35.977 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.637.667 | 0,42% | 29.430 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.612.629 | 0,41% | 28.980 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.481.603 | 0,38% | 26.626 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.480.197 | 0,38% | 26.600 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.389.262 | 0,35% | 24.966 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.327.074 | 0,34% | 23.849 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.322.872 | 0,34% | 23.773 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $944.959 | 0,24% | 16.982 | Saham | 30 Juni 2026 |
| BROGAN FINANCIAL, INC. | $703.737 | 0,18% | 12.647 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $698.134 | 0,18% | 12.546 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $607.544 | 0,15% | 12.291 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $435.835 | 0,11% | 7.832 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $267.101 | 0,07% | 4.800 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $231.098 | 0,06% | 4.153 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $223.531 | 0,06% | 4.017 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $215.986 | 0,05% | 3.881 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $155.758 | 0,04% | 2.824 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $111.404 | 0,03% | 2.885 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $97.274 | 0,02% | 1.896 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $96.856 | 0,02% | 1.741 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $70.782 | 0,02% | 1.272 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $64.215 | 0,02% | 1.154 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $60.988 | 0,02% | 1.096 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.623 | 0,01% | 819 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $33.000 | 0,01% | 600 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.416 | 0,00% | 295 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $11.775 | 0,00% | 211 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.511 | 0,00% | 117 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $5.175 | 0,00% | 93 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.660 | 0,00% | 48 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.175 | 0,00% | 44 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $1.781 | 0,00% | 32 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |