Aptus Behavioral Momentum ETF

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About ADME

ADME is actively managed to select large-cap US stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
116
Number of holdings116
Inception Date
Jun 8, 2016
Inception DateJun 8, 2016

What's in this fund

Sectors

As of January 22, 2026
Technology33.69%
Financial Services12.99%
Consumer Cyclical10.79%
Communication Services10.79%
Healthcare9.66%
Industrials8.17%
Consumer Defensive4.90%
Energy3.06%
Utilities2.20%
Basic Materials1.98%
Real Estate1.77%

ADME Key Statistics

AUM
247.97M
AUM247.97M
Price-Earnings ratio
29.45
Price-Earnings ratio29.45
30-Day yield
0.32
30-Day yield0.32
Average volume
11.36K
Average volume11.36K
High today
$51.85
High today$51.85
Low today
$51.64
Low today$51.64
Open price
$51.68
Open price$51.68
Volume
14.69K
Volume14.69K
52 Week high
$55.00
52 Week high$55.00
52 Week low
$39.85
52 Week low$39.85
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Aptus Behavioral Momentum ETF(ADME) stock is priced at $51.74, giving the company a market capitalization of 247.83M. It carries a P/E multiple of 29.45 and pays a dividend yield of 1.1%.

On 2026-01-24, Aptus Behavioral Momentum ETF(ADME) stock traded between a low of $51.64 and a high of $51.85. Shares are currently priced at $51.74, which is +0.2% above the low and -0.2% below the high.

Aptus Behavioral Momentum ETF(ADME) shares are trading with a volume of 14.69K, against a daily average of 11.36K.

During the past year, Aptus Behavioral Momentum ETF(ADME) stock moved between $39.85 at its lowest and $55.00 at its peak.

During the past year, Aptus Behavioral Momentum ETF(ADME) stock moved between $39.85 at its lowest and $55.00 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.