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Trending ETFs

Aptus Drawdown Managed Equity ETF

Active ETF
BEMO
Payout Change
None
Price as of:
$29.97 -0.12 -0.4%
primary theme
N/A
BEMO (ETF)

Aptus Drawdown Managed Equity ETF

Payout Change
None
Price as of:
$29.97 -0.12 -0.4%
primary theme
N/A
BEMO (ETF)

Aptus Drawdown Managed Equity ETF

Payout Change
None
Price as of:
$29.97 -0.12 -0.4%
primary theme
N/A

Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.97

$356 M

0.00%

0.79%

Vitals

YTD Return

-7.2%

1 yr return

-3.0%

3 Yr Avg Return

10.5%

5 Yr Avg Return

6.8%

Net Assets

$356 M

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$34.5
$33.76
$43.48

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.97

$356 M

0.00%

0.79%

BEMO - Profile

Distributions

  • YTD Total Return -19.8%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aptus Drawdown Managed Equity ETF
  • Fund Family Name
    Aptus Capital Advisors
  • Inception Date
    Jun 08, 2016
  • Shares Outstanding
    9491755
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Gardner

Fund Description


BEMO - Performance

Return Ranking - Trailing

Period BEMO Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -53.4% 16.9% 39.27%
1 Yr -3.0% -54.4% 22.0% 28.27%
3 Yr 10.5%* -16.8% 20.5% 3.43%
5 Yr 6.8%* -12.7% 13.0% 3.13%
10 Yr N/A* -6.3% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period BEMO Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -40.0% 54.1% 15.85%
2022 17.6% -27.6% 38.2% 4.00%
2021 8.5% -11.7% 17.6% 8.43%
2020 -6.8% -17.2% 8.9% 95.60%
2019 17.2% -19.9% 17.2% 0.68%

Total Return Ranking - Trailing

Period BEMO Return Category Return Low Category Return High Rank in Category (%)
YTD -19.8% -53.4% 16.9% 83.77%
1 Yr -3.0% -54.4% 22.0% 29.84%
3 Yr 10.5%* -16.8% 20.5% 3.43%
5 Yr 6.8%* -12.7% 14.0% 3.13%
10 Yr N/A* -5.8% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BEMO Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -40.0% 54.1% 15.85%
2022 17.6% -27.6% 38.2% 4.00%
2021 8.6% -11.7% 17.6% 8.43%
2020 -6.9% -17.2% 11.5% 96.23%
2019 17.2% -2.7% 17.2% 0.68%

BEMO - Holdings

Concentration Analysis

BEMO Category Low Category High BEMO % Rank
Net Assets 356 M 818 K 5.18 B 26.26%
Number of Holdings 79 3 2670 53.16%
Net Assets in Top 10 105 M -175 M 1.1 B 23.68%
Weighting of Top 10 29.83% 1.5% 100.0% 70.81%

Top 10 Holdings

  1. Apple Inc 6.64%
  2. Microsoft Corp 5.89%
  3. Alphabet Inc Class C 3.81%
  4. Amazon.com Inc 3.05%
  5. Netflix Inc 2.42%
  6. PayPal Holdings Inc 2.37%
  7. Accenture PLC Class A 2.20%
  8. Meta Platforms Inc Class A 2.19%
  9. MSCI Inc 2.18%
  10. ASML Holding NV ADR 2.15%

Asset Allocation

Weighting Return Low Return High BEMO % Rank
Stocks
100.00% -2.90% 119.13% 5.76%
Preferred Stocks
0.00% 0.00% 7.60% 93.12%
Other
0.00% -35.22% 39.56% 85.19%
Convertible Bonds
0.00% -0.02% 4.68% 93.12%
Cash
0.00% -67.46% 106.99% 96.30%
Bonds
0.00% -48.31% 152.17% 90.58%

Stock Sector Breakdown

Weighting Return Low Return High BEMO % Rank
Technology
23.18% 0.00% 43.24% 27.22%
Healthcare
15.34% 0.00% 100.00% 44.97%
Financial Services
14.15% 0.00% 83.83% 47.93%
Consumer Cyclical
11.90% 0.00% 88.83% 34.32%
Industrials
7.47% 0.00% 31.93% 72.19%
Energy
6.29% 0.00% 32.57% 31.36%
Consumer Defense
5.99% 0.00% 33.38% 56.21%
Communication Services
5.91% 0.00% 32.32% 71.01%
Basic Materials
3.59% 0.00% 28.58% 41.42%
Real Estate
3.53% 0.00% 10.93% 23.67%
Utilities
2.64% 0.00% 21.71% 39.64%

Stock Geographic Breakdown

Weighting Return Low Return High BEMO % Rank
US
94.89% -24.26% 116.70% 6.35%
Non US
5.11% -43.01% 97.78% 43.92%

BEMO - Expenses

Operational Fees

BEMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.40% 11.46% 96.48%
Management Fee 0.79% 0.00% 2.50% 15.58%
12b-1 Fee 0.00% 0.00% 1.00% 24.32%
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

BEMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BEMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BEMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 479.00% 25.34%

BEMO - Distributions

Dividend Yield Analysis

BEMO Category Low Category High BEMO % Rank
Dividend Yield 0.00% 0.00% 18.67% 19.10%

Dividend Distribution Analysis

BEMO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

BEMO Category Low Category High BEMO % Rank
Net Income Ratio 0.29% -3.33% 2.88% 18.46%

Capital Gain Distribution Analysis

BEMO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BEMO - Fund Manager Analysis

Managers

John Gardner


Start Date

Tenure

Tenure Rank

Aug 31, 2017

4.75

4.8%

John David Gardner is the Founder and majority owner of ACA. John David began his career in the financial services industry when he joined Morgan Stanley Smith Barney as a Financial Advisor in 2010. JD attended the Raj Soin College of Business, Wright State University for both undergraduate (BS in Business with a Major in Financial Services) and graduate degrees (MBA with a concentration in Finance). He founded Aptus in 2013 to provide access to stock market exposure while recognizing risk - both market and behavioral. Aptus is an innovative investment manager located in Fairhope, Alabama focused on behavioral finance and serves as the Index Provider to the Aptus Behavioral Momentum Index and adviser to the Aptus Behavioral Momentum ETF. John David has also passed the Series 3, 7, 66, and 31 securities license examinations.

Beckham Wyrick


Start Date

Tenure

Tenure Rank

Aug 31, 2017

4.75

4.8%

Beckham David Wyrick, Jr. (year of birth 1983) joined ACA in 2016 and serves as Portfolio Manager and Chief Compliance Officer. Beckham focuses on custom research, and is heavily involved in managing the Aptus Funds. In addition, he also builds and maintains asset allocation models for individual investors in separately managed accounts. Beckham is currently a Level 2 candidate in the CFA Program. Beckham attended the University of North Carolina at Wilmington, where he was also a member of the men’s basketball team. He graduated in 2006 with a Bachelor’s Degree in Finance. Beckham currently resides in Fairhope, Alabama with his wife, Johanna and their two children, Ada and Henri.

John Tyner


Start Date

Tenure

Tenure Rank

Aug 31, 2020

1.75

1.8%

David Wagner


Start Date

Tenure

Tenure Rank

Aug 31, 2020

1.75

1.8%

David Wagner III is a Portfolio Manager and Analyst at Aptus since 2020. In his role as Portfolio Manager, he is responsible for portfolio construction, risk management, and buy/sell decisions. Additionally, he is responsible for implementation of the investment philosophy and idea generation, as well as the evaluation of macro-level trends and the market environment. Mr. Wagner began his career at Opus Capital Management in 2013 as an equity research analyst. He was most recently employed by Driehaus Capital Management as an Assistant Portfolio Manager where he was responsible for conducting research and analysis for various small and microcap strategies. Mr. Wagner is a CFA charterholder and a member of the CFA Society of Cincinnati. He earned his BS in Accounting and BBA in Finance from the University of Kentucky. He also earned his MBA specialized in Finance from Xavier University in Cincinnati, Ohio.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.55 5.96 7.93