Aptus Drawdown Managed Etf Profile
| ADME Etf | USD 47.68 0.24 0.50% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Aptus Drawdown is trading at 47.68 as of the 28th of November 2024, a 0.5 percent decrease since the beginning of the trading day. The etf's lowest day price was 47.67. Aptus Drawdown has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Aptus Drawdown Managed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund that seeks to achieve its objective principally by investing in a portfolio of U.S. Aptus Drawdown is traded on BATS Exchange in the United States. More on Aptus Drawdown Managed
Moving together with Aptus Etf
| 1.0 | ACIO | Aptus Collared Income | PairCorr |
| 0.7 | SWAN | Amplify BlackSwan Growth | PairCorr |
| 0.76 | PHDG | Invesco SP 500 | PairCorr |
| 0.98 | MSTB | ETF Series Solutions | PairCorr |
Moving against Aptus Etf
Aptus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Adm Energy PLC |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Equity Hedged, Aptus Capital Advisors (View all Sectors) |
| Issuer | Aptus Capital Advisors |
| Inception Date | 2016-06-08 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 210.23 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Aptus Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | John D. Gardner, Beckham D. Wyrick |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 79.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 25.14 |
| Name | Aptus Drawdown Managed Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00D20HG22 |
| In Threey Volatility | 13.72 |
| 1y Volatility | 10.43 |
| 200 Day M A | 43.6834 |
| 50 Day M A | 46.6105 |
| Code | ADME |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.04 |
| Type | ETF |
Aptus Drawdown Managed [ADME] is traded in USA and was established 2016-06-08. The fund is listed under Equity Hedged category and is part of Aptus Capital Advisors family. The entity is thematically classified as Size And Style ETFs. Aptus Drawdown Managed presently have 316.52 M in assets under management (AUM). , while the total return for the last 3 years was 5.3%.
Check Aptus Drawdown Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aptus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aptus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aptus Drawdown Managed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aptus Drawdown Managed Etf Constituents
| JNJ | Johnson Johnson | Stock | Health Care | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| NEE | Nextera Energy | Stock | Utilities | |
| SPGI | SP Global | Stock | Financials | |
| NTAP | NetApp Inc | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| ROST | Ross Stores | Stock | Consumer Discretionary | |
| APD | Air Products and | Stock | Materials |
Aptus Drawdown Managed Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aptus Drawdown. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.509 | |||
| Semi Deviation | 0.6339 | |||
| Standard Deviation | 0.694 | |||
| Variance | 0.4817 |
Aptus Drawdown Managed Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Aptus Drawdown Managed Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Aptus Drawdown price patterns.
Aptus Drawdown Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Drawdown Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Aptus Drawdown Managed is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus Drawdown's value that differs from its market value or its book value, called intrinsic value, which is Aptus Drawdown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptus Drawdown's market value can be influenced by many factors that don't directly affect Aptus Drawdown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptus Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Drawdown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.