Aptus Drawdown Managed Equity ETF (ADME) Valuation
ADME valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.4 trailing earnings
- Forward P/E
- 20.2 analyst estimates
- Price / sales
- 4.03
- Price / book
- 5.47
- EV / EBITDA
- 17.6
- Earnings yield
- 3.94% inverse of P/E
- Dividend yield
- 1.10% of the holdings
- Return on equity
- 21.6% combined
- Net margin
- 15.9% combined
- Beta
- 1.13 weighted, vs S&P 500
ADME valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ADME | 25.4 | 20.2 | 4.03 | 5.47 | 1.10% | 21.6% | 15.9% | 0.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
ADME valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 37.3% | 32.4 | 23.8 | 10.04 | 13.53 | 0.55% | 41.8% |
| Financial Services | 12.2% | 16.3 | 15.3 | 3.83 | 2.47 | 1.36% | 15.2% |
| Healthcare | 9.5% | 35.3 | 17.5 | 1.97 | 5.43 | 1.69% | 15.4% |
| Communication Services | 9.3% | 17.6 | 18.7 | 5.05 | 4.93 | 0.74% | 28.0% |
| Consumer Cyclical | 9.2% | 24.9 | 22.9 | 2.81 | 6.68 | 0.71% | 26.8% |
| Industrials | 6.5% | 28.4 | 23.4 | 3.03 | 7.23 | 1.08% | 25.5% |
| Consumer Defensive | 4.8% | 26.1 | 21.2 | 1.85 | 7.39 | 2.59% | 28.3% |
| Energy | 3.6% | 20.4 | 12.8 | 2.32 | 1.92 | 2.48% | 9.4% |
| Utilities | 2.2% | 20.1 | 16.9 | 3.45 | 2.17 | 3.20% | 10.8% |
| Real Estate | 1.6% | 54.2 | 47.7 | 10.99 | 3.70 | 2.58% | 6.8% |
| Basic Materials | 1.5% | 25.4 | 18.6 | 5.09 | 5.42 | 1.10% | 21.3% |
ADME earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How ADME weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ADME largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 7.73% | 27.1 | 24.9 | 17.1 | 0.47% | 7.41% |
| AAPL | Apple Inc. | 7.34% | 39.4 | 35.2 | 10.7 | 0.31% | 4.84% |
| MSFT | Microsoft Corporation | 5.91% | 29.5 | 25.1 | 11.8 | 0.74% | 5.20% |
| GOOG | Alphabet Inc. | 5.36% | 16.9 | 21.8 | 9.2 | 0.26% | 8.23% |
| AMZN | Amazon.com, Inc. | 3.88% | 20.1 | 23.6 | 3.5 | — | 5.01% |
| AVGO | Broadcom Inc. | 2.33% | 43.3 | 19.4 | 17.6 | 0.79% | 1.40% |
| V | Visa Inc. | 2.11% | 34.3 | 24.0 | 17.0 | 0.67% | 1.59% |
| META | Meta Platforms, Inc. | 2.10% | 26.7 | 22.1 | 7.9 | 0.30% | 2.04% |
| JPM | JPMorgan Chase & Co. | 1.76% | 14.2 | 13.5 | 4.7 | 1.94% | 3.20% |
| BRK.B | Berkshire Hathaway Inc. | 1.63% | 13.4 | 22.7 | 3.0 | — | 3.16% |
| TSLA | Tesla, Inc. | 1.59% | 328.4 | 158.7 | 13.5 | — | 0.13% |
| XOM | Exxon Mobil Corporation | 1.58% | 23.0 | 14.8 | 2.0 | 2.30% | 1.78% |
| LLY | Eli Lilly and Company | 1.58% | 42.2 | 24.4 | 14.1 | 0.55% | 0.97% |
| MU | Micron Technology, Inc. | 1.43% | 11.8 | 7.0 | 7.5 | 0.07% | 3.14% |
| AMD | Advanced Micro Devices, Inc. | 1.34% | 134.9 | 39.5 | 20.9 | — | 0.26% |
| WMT | Walmart Inc. | 1.16% | 43.0 | 38.0 | 1.3 | 0.83% | 0.70% |
| BLK | BlackRock, Inc. | 1.16% | 25.8 | 16.4 | 6.5 | 2.02% | 1.16% |
| JNJ | Johnson & Johnson | 1.00% | 38.8 | 21.0 | 6.2 | 2.10% | 0.67% |
| SO | The Southern Company | 0.93% | 22.0 | 17.0 | 3.5 | 3.33% | 1.09% |
| ABBV | AbbVie Inc. | 0.88% | 80.6 | 16.4 | 7.8 | 2.42% | 0.28% |
| CAT | Caterpillar Inc. | 0.87% | 31.5 | 25.4 | 4.5 | 0.89% | 0.71% |
| CSX | CSX Corporation | 0.82% | 28.3 | 21.2 | 6.2 | 1.15% | 0.75% |
| C | Citigroup Inc. | 0.80% | 12.1 | 10.2 | 2.5 | 2.16% | 1.72% |
| UNH | UnitedHealth Group Incorporated | 0.79% | 25.8 | 16.6 | 0.8 | 2.31% | 0.79% |
| DUK | Duke Energy Corporation | 0.74% | 18.3 | 15.9 | 2.9 | 3.57% | 1.04% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About ADME valuation
Adding up its 163 holdings with company data, ADME trades at 25.4 times trailing earnings and 20.2 times analysts' forward estimates, with a price-to-book ratio of 5.47 and a dividend yield of 1.10%. Its earnings yield of 3.94% is 1.38 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 40.2% of the fund and earn 42.1% of its combined profit. By sector, Real Estate is the most expensive at 54.2 times earnings and Financial Services the cheapest at 16.3. Companies that lost money over the past year are 0.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ADME chart, ADME performance, ADME holdings, ADME dividends.
ADME valuation FAQ
What is the P/E ratio of ADME?
Based on its holdings, ADME has a trailing P/E of 25.4 and a forward P/E of 20.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ADME?
The trailing earnings yield is 3.94% (1 ÷ P/E) and the forward earnings yield 4.95%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ADME more expensive than the S&P 500?
ADME trades at 25.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.2 and 19.9.
What is the price-to-book ratio of ADME?
The holdings of ADME trade at 5.47 times book value, with a combined return on equity of 21.6%.
Which sector in ADME has the highest P/E?
Real Estate has the highest P/E at 54.2 and Financial Services the lowest at 16.3.