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How it works Screener

Aptus Drawdown Managed Equity ETF (ADME)

$46.04 1.67% $0.76

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Market cap

$219.15M

CEO

IPO Date

Jun 08, 2016

Price-to-earnings (PE) Ratio

28.77

Earnings-per-share (EPS)

$1.60

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

3.75%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.79%

$88.90 1.36% $1.19

Uptrend

Industrial Select Sector SPDR Fund

XLI

8.71%

$134.12 1.72% $2.27

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.93%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

31.98%

$223.62 2.97% $6.45

Neutral

Energy Select Sector SPDR Fund

XLE

3.74%

$88.98 1.22% $1.08

Downtrend

Utilities Select Sector SPDR Fund

XLU

2.43%

$78.01 -0.60% $-0.47

Uptrend

Materials Select Sector SPDR Fund

XLB

2.24%

$94.74 1.51% $1.41

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.08%

$44.76 -0.25% $-0.11

Uptrend

Financial Select Sector SPDR Fund

XLF

12.12%

$45.69 1.11% $0.50

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.98%

$155.92 0.36% $0.56

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10%

$197.14 2.28% $4.39

Uptrend

ETF Constituents (70)

Apple Inc.

AAPL

6.888%

$228.87 3.71% $8.18

Uptrend

Microsoft Corporation

MSFT

6.508%

$438.69 1.83% $7.88

Uptrend

NVIDIA Corporation

NVDA

5.664%

$117.87 3.97% $4.50

Neutral

Alphabet Inc.

GOOG

3.645%

$163.24 1.51% $2.43

Neutral

Amazon.com, Inc.

AMZN

3.484%

$189.87 1.85% $3.44

Uptrend

Meta Platforms, Inc.

META

2.442%

$559.10 3.93% $21.15

Uptrend

JPMorgan Chase & Co.

JPM

1.885%

$210.48 1.42% $2.95

Neutral

Broadcom Inc.

AVGO

1.878%

$167.42 3.90% $6.28

Uptrend

Lockheed Martin Corporation

LMT

1.787%

$565.18 -0.05% $-0.31

Uptrend

ServiceNow, Inc.

NOW

1.773%

$919.25 3.24% $28.86

Uptrend

Stryker Corporation

SYK

1.765%

$365.05 1.02% $3.69

Uptrend

Visa Inc.

V

1.706%

$285.24 -1.12% $-3.24

Neutral

The Progressive Corporation

PGR

1.684%

$255.30 -0.92% $-2.36

Uptrend

Caterpillar Inc.

CAT

1.579%

$373.31 5.12% $18.19

Uptrend

Eli Lilly and Company

LLY

1.568%

$915.04 1.11% $10.07

Uptrend

Applied Materials, Inc.

AMAT

1.451%

$196.71 5.68% $10.57

Downtrend

Tesla, Inc.

TSLA

1.357%

$243.92 7.36% $16.72

Uptrend

The Procter & Gamble Company

PG

1.331%

$171.54 -1.37% $-2.38

Uptrend

UnitedHealth Group Incorporated

UNH

1.317%

$577.07 -0.62% $-3.58

Uptrend

PepsiCo, Inc.

PEP

1.292%

$174.66 -0.31% $-0.55

Uptrend

Thermo Fisher Scientific Inc.

TMO

1.286%

$620.25 1.66% $10.13

Uptrend

Walmart Inc.

WMT

1.21%

$78.04 -1.25% $-0.99

Uptrend

Lowe's Companies, Inc.

LOW

1.171%

$261.00 1.70% $4.37

Uptrend

Johnson & Johnson

JNJ

1.148%

$164.82 -0.80% $-1.33

Uptrend

BlackRock, Inc.

BLK

1.108%

$934.87 1.32% $12.16

Uptrend

T-Mobile US, Inc.

TMUS

1.08%

$199.64 1.50% $2.96

Uptrend

The Southern Company

SO

1.079%

$88.86 -0.17% $-0.15

Uptrend

Netflix, Inc.

NFLX

1.066%

$704.32 2.01% $13.85

Uptrend

CSX Corporation

CSX

1.033%

$34.80 2.20% $0.75

Downtrend

Costco Wholesale Corporation

COST

1.029%

$900.74 0.92% $8.22

Uptrend

Intuit Inc.

INTU

1.018%

$654.24 3.34% $21.17

Neutral

McDonald's Corporation

MCD

1.015%

$293.85 0.62% $1.82

Neutral

Prologis, Inc.

PLD

0.996%

$128.50 1.17% $1.48

Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.958%

$224.61 -0.70% $-1.58

Uptrend

Marriott International, Inc.

MAR

0.95%

$244.46 2.40% $5.72

Neutral

Cintas Corporation

CTAS

0.928%

$203.74 1.17% $2.36

Uptrend

Analog Devices, Inc.

ADI

0.928%

$233.45 4.86% $10.81

Uptrend

Bank of America Corporation

BAC

0.922%

$40.87 3.15% $1.25

Neutral

The TJX Companies, Inc.

TJX

0.907%

$118.29 0.89% $1.04

Uptrend

Morgan Stanley

MS

0.9%

$100.73 1.44% $1.43

Neutral

McKesson Corporation

MCK

0.894%

$508.16 -0.68% $-3.46

Downtrend

FedEx Corporation

FDX

0.892%

$300.39 0.74% $2.22

Uptrend

Honeywell International Inc.

HON

0.864%

$203.70 1.02% $2.06

Downtrend

PulteGroup, Inc.

PHM

0.843%

$144.98 2.83% $3.99

Uptrend

Motorola Solutions, Inc.

MSI

0.841%

$438.81 0.51% $2.23

Uptrend

Merck & Co., Inc.

MRK

0.819%

$117.23 -1.19% $-1.41

Downtrend

Abbott Laboratories

ABT

0.818%

$114.15 -0.64% $-0.73

Uptrend

Mondelez International, Inc.

MDLZ

0.802%

$74.78 -0.36% $-0.27

Neutral

Diamondback Energy, Inc.

FANG

0.793%

$181.63 1.97% $3.51

Downtrend

AbbVie Inc.

ABBV

0.776%

$193.62 0.35% $0.68

Uptrend

Intercontinental Exchange, Inc.

ICE

0.765%

$158.87 -1.46% $-2.35

Uptrend

NextEra Energy, Inc.

NEE

0.762%

$82.29 -2.36% $-1.99

Uptrend

Intuitive Surgical, Inc.

ISRG

0.728%

$490.01 1.64% $7.92

Uptrend

Duke Energy Corporation

DUK

0.69%

$115.14 -0.64% $-0.74

Uptrend

Altria Group, Inc.

MO

0.62%

$50.23 -0.79% $-0.40

Neutral

Tyler Technologies, Inc.

TYL

0.604%

$580.25 0.13% $0.76

Uptrend

Digital Realty Trust, Inc.

DLR

0.602%

$158.90 0.41% $0.65

Uptrend

Deere & Company

DE

0.59%

$409.73 2.16% $8.66

Neutral

Citigroup Inc.

C

0.574%

$63.02 5.21% $3.12

Neutral

Adobe Inc.

ADBE

0.558%

$526.44 3.60% $18.31

Downtrend

Devon Energy Corporation

DVN

0.549%

$40.97 1.49% $0.60

Downtrend

Public Storage

PSA

0.518%

$358.62 -0.58% $-2.10

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.49%

$477.90 0.79% $3.74

Neutral

Advanced Micro Devices, Inc.

AMD

0.48%

$156.74 5.70% $8.45

Downtrend

The Sherwin-Williams Company

SHW

0.434%

$379.75 1.18% $4.44

Uptrend

Amgen Inc.

AMGN

0.423%

$335.95 0.91% $3.03

Uptrend

Comcast Corporation

CMCSA

0.37%

$40.27 1.13% $0.45

Downtrend

Freeport-McMoRan Inc.

FCX

0.355%

$45.14 2.78% $1.22

Downtrend

Automatic Data Processing, Inc.

ADP

0.303%

$277.69 0.65% $1.78

Uptrend

Halliburton Company

HAL

0.243%

$29.53 1.48% $0.43

Downtrend

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.79%

$88.90 1.36% $1.19

Uptrend

Industrial Select Sector SPDR Fund

XLI

8.71%

$134.12 1.72% $2.27

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.93%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

31.98%

$223.62 2.97% $6.45

Neutral

Energy Select Sector SPDR Fund

XLE

3.74%

$88.98 1.22% $1.08

Downtrend

Utilities Select Sector SPDR Fund

XLU

2.43%

$78.01 -0.60% $-0.47

Uptrend

Materials Select Sector SPDR Fund

XLB

2.24%

$94.74 1.51% $1.41

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.08%

$44.76 -0.25% $-0.11

Uptrend

Financial Select Sector SPDR Fund

XLF

12.12%

$45.69 1.11% $0.50

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.98%

$155.92 0.36% $0.56

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10%

$197.14 2.28% $4.39

Uptrend

ETF Constituents (70)

Apple Inc.

AAPL

6.888%

$228.87 3.71% $8.18

Uptrend

Microsoft Corporation

MSFT

6.508%

$438.69 1.83% $7.88

Uptrend

NVIDIA Corporation

NVDA

5.664%

$117.87 3.97% $4.50

Neutral

Alphabet Inc.

GOOG

3.645%

$163.24 1.51% $2.43

Neutral

Amazon.com, Inc.

AMZN

3.484%

$189.87 1.85% $3.44

Uptrend

Meta Platforms, Inc.

META

2.442%

$559.10 3.93% $21.15

Uptrend

JPMorgan Chase & Co.

JPM

1.885%

$210.48 1.42% $2.95

Neutral

Broadcom Inc.

AVGO

1.878%

$167.42 3.90% $6.28

Uptrend

Lockheed Martin Corporation

LMT

1.787%

$565.18 -0.05% $-0.31

Uptrend

ServiceNow, Inc.

NOW

1.773%

$919.25 3.24% $28.86

Uptrend

Stryker Corporation

SYK

1.765%

$365.05 1.02% $3.69

Uptrend

Visa Inc.

V

1.706%

$285.24 -1.12% $-3.24

Neutral

The Progressive Corporation

PGR

1.684%

$255.30 -0.92% $-2.36

Uptrend

Caterpillar Inc.

CAT

1.579%

$373.31 5.12% $18.19

Uptrend

Eli Lilly and Company

LLY

1.568%

$915.04 1.11% $10.07

Uptrend

Applied Materials, Inc.

AMAT

1.451%

$196.71 5.68% $10.57

Downtrend

Tesla, Inc.

TSLA

1.357%

$243.92 7.36% $16.72

Uptrend

The Procter & Gamble Company

PG

1.331%

$171.54 -1.37% $-2.38

Uptrend

UnitedHealth Group Incorporated

UNH

1.317%

$577.07 -0.62% $-3.58

Uptrend

PepsiCo, Inc.

PEP

1.292%

$174.66 -0.31% $-0.55

Uptrend

Thermo Fisher Scientific Inc.

TMO

1.286%

$620.25 1.66% $10.13

Uptrend

Walmart Inc.

WMT

1.21%

$78.04 -1.25% $-0.99

Uptrend

Lowe's Companies, Inc.

LOW

1.171%

$261.00 1.70% $4.37

Uptrend

Johnson & Johnson

JNJ

1.148%

$164.82 -0.80% $-1.33

Uptrend

BlackRock, Inc.

BLK

1.108%

$934.87 1.32% $12.16

Uptrend

T-Mobile US, Inc.

TMUS

1.08%

$199.64 1.50% $2.96

Uptrend

The Southern Company

SO

1.079%

$88.86 -0.17% $-0.15

Uptrend

Netflix, Inc.

NFLX

1.066%

$704.32 2.01% $13.85

Uptrend

CSX Corporation

CSX

1.033%

$34.80 2.20% $0.75

Downtrend

Costco Wholesale Corporation

COST

1.029%

$900.74 0.92% $8.22

Uptrend

Intuit Inc.

INTU

1.018%

$654.24 3.34% $21.17

Neutral

McDonald's Corporation

MCD

1.015%

$293.85 0.62% $1.82

Neutral

Prologis, Inc.

PLD

0.996%

$128.50 1.17% $1.48

Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.958%

$224.61 -0.70% $-1.58

Uptrend

Marriott International, Inc.

MAR

0.95%

$244.46 2.40% $5.72

Neutral

Cintas Corporation

CTAS

0.928%

$203.74 1.17% $2.36

Uptrend

Analog Devices, Inc.

ADI

0.928%

$233.45 4.86% $10.81

Uptrend

Bank of America Corporation

BAC

0.922%

$40.87 3.15% $1.25

Neutral

The TJX Companies, Inc.

TJX

0.907%

$118.29 0.89% $1.04

Uptrend

Morgan Stanley

MS

0.9%

$100.73 1.44% $1.43

Neutral

McKesson Corporation

MCK

0.894%

$508.16 -0.68% $-3.46

Downtrend

FedEx Corporation

FDX

0.892%

$300.39 0.74% $2.22

Uptrend

Honeywell International Inc.

HON

0.864%

$203.70 1.02% $2.06

Downtrend

PulteGroup, Inc.

PHM

0.843%

$144.98 2.83% $3.99

Uptrend

Motorola Solutions, Inc.

MSI

0.841%

$438.81 0.51% $2.23

Uptrend

Merck & Co., Inc.

MRK

0.819%

$117.23 -1.19% $-1.41

Downtrend

Abbott Laboratories

ABT

0.818%

$114.15 -0.64% $-0.73

Uptrend

Mondelez International, Inc.

MDLZ

0.802%

$74.78 -0.36% $-0.27

Neutral

Diamondback Energy, Inc.

FANG

0.793%

$181.63 1.97% $3.51

Downtrend

AbbVie Inc.

ABBV

0.776%

$193.62 0.35% $0.68

Uptrend

Intercontinental Exchange, Inc.

ICE

0.765%

$158.87 -1.46% $-2.35

Uptrend

NextEra Energy, Inc.

NEE

0.762%

$82.29 -2.36% $-1.99

Uptrend

Intuitive Surgical, Inc.

ISRG

0.728%

$490.01 1.64% $7.92

Uptrend

Duke Energy Corporation

DUK

0.69%

$115.14 -0.64% $-0.74

Uptrend

Altria Group, Inc.

MO

0.62%

$50.23 -0.79% $-0.40

Neutral

Tyler Technologies, Inc.

TYL

0.604%

$580.25 0.13% $0.76

Uptrend

Digital Realty Trust, Inc.

DLR

0.602%

$158.90 0.41% $0.65

Uptrend

Deere & Company

DE

0.59%

$409.73 2.16% $8.66

Neutral

Citigroup Inc.

C

0.574%

$63.02 5.21% $3.12

Neutral

Adobe Inc.

ADBE

0.558%

$526.44 3.60% $18.31

Downtrend

Devon Energy Corporation

DVN

0.549%

$40.97 1.49% $0.60

Downtrend

Public Storage

PSA

0.518%

$358.62 -0.58% $-2.10

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.49%

$477.90 0.79% $3.74

Neutral

Advanced Micro Devices, Inc.

AMD

0.48%

$156.74 5.70% $8.45

Downtrend

The Sherwin-Williams Company

SHW

0.434%

$379.75 1.18% $4.44

Uptrend

Amgen Inc.

AMGN

0.423%

$335.95 0.91% $3.03

Uptrend

Comcast Corporation

CMCSA

0.37%

$40.27 1.13% $0.45

Downtrend

Freeport-McMoRan Inc.

FCX

0.355%

$45.14 2.78% $1.22

Downtrend

Automatic Data Processing, Inc.

ADP

0.303%

$277.69 0.65% $1.78

Uptrend

Halliburton Company

HAL

0.243%

$29.53 1.48% $0.43

Downtrend