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Aptus Drawdown Managed Equity ETF

etf
BEMO
Dividend policy
None
Price as of:
$35.33 +0.41 +0%
primary theme
Options-based
BEMO (ETF)

Aptus Drawdown Managed Equity ETF

Dividend policy
None
Price as of:
$35.33 +0.41 +0%
primary theme
Options-based
BEMO (ETF)
Aptus Drawdown Managed Equity ETF
Dividend policy
None
Price as of:
$35.33 +0.41 +0%
primary theme
Options-based

BEMO - Snapshot

Vitals

  • YTD Return 15.0%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $169 M
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$34.92
$26.42
$36.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 230.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Options-based
  • Fund Type Exchange Traded Fund
  • Investment Style Options-based

Compare BEMO to Popular Options-based Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.81

+0.38%

$12.74 B

1.15%

$0.27

blocked
blocked
blocked

11.99%

-

$36.30

+0.44%

$6.71 B

0.71%

$0.26

blocked
blocked
blocked

4.64%

-

$9.06

+0.22%

$2.45 B

-

-

blocked
blocked
blocked

-0.44%

-

$12.56

0.00%

$1.76 B

-

-

blocked
blocked
blocked

1.62%

-

$9.22

+0.55%

$1.51 B

-

-

blocked
blocked
blocked

-8.08%

-

Compare BEMO to Popular Options-based ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.60

+0.27%

$1.33 B

11.00%

$2.48

blocked
blocked
blocked

-4.15%

-

$32.80

+0.15%

$703.84 M

0.57%

$0.19

blocked
blocked
blocked

13.99%

-

$20.37

+0.49%

$160.47 M

1.48%

$0.30

blocked
blocked
blocked

-5.48%

-

$26.96

+0.04%

$129.39 M

7.57%

$2.04

blocked
blocked
blocked

7.94%

-

$28.65

+1.47%

$118.57 M

1.34%

$0.38

blocked
blocked
blocked

1.50%

-

BEMO - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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
    5141755
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Gardner

Fund Description

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.


BEMO - Performance

Return Ranking - Trailing

Period BEMO Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -33.9% 932.0% 4.78%
1 Yr 9.4% -34.2% 25.3% 7.17%
3 Yr 3.9%* -14.7% 13.8% 37.18%
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period BEMO Return Category Return Low Category Return High Rank in Category (%)
2019 8.5% -28.6% 28.4% 65.75%
2018 -6.8% -93.5% 8.2% 36.00%
2017 17.2% -38.9% 19.8% 5.22%
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 6.6% N/A

Total Return Ranking - Trailing

Period BEMO Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -33.9% 932.0% 4.35%
1 Yr 9.4% -37.3% 25.3% 6.73%
3 Yr 3.9%* -14.7% 13.8% 34.62%
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BEMO Return Category Return Low Category Return High Rank in Category (%)
2019 8.5% -5.9% 28.4% 66.30%
2018 -6.8% -30.9% 8.2% 48.67%
2017 17.2% -23.4% 19.8% 6.72%
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 8.0% N/A

BEMO - Holdings

Concentration Analysis

BEMO Category Low Category High BEMO % Rank
Net Assets 169 M 628 K 12.7 B 29.64%
Number of Holdings 68 3 509 36.40%
Net Assets in Top 10 57.5 M -3.33 M 3.98 B 50.40%
Weighting of Top 10 33.63% 14.4% 100.0% 53.38%

Top 10 Holdings

  1. Apple Inc 6.39%
  2. Microsoft Corp 5.59%
  3. Amazon.com Inc 4.71%
  4. Alphabet Inc Class C 3.50%
  5. MSCI Inc 2.50%
  6. Netflix Inc 2.42%
  7. Facebook Inc A 2.32%
  8. NextEra Energy Inc 2.30%
  9. Dollar General Corp 2.28%
  10. Intuitive Surgical Inc 2.24%

Asset Allocation

Weighting Return Low Return High BEMO % Rank
Stocks
98.62% -8.21% 100.13% 19.60%
Cash
1.38% -27.95% 103.52% 73.60%
Preferred Stocks
0.00% 0.00% 5.17% 92.40%
Other
0.00% -5.49% 78.63% 93.20%
Convertible Bonds
0.00% 0.00% 27.16% 93.60%
Bonds
0.00% 0.00% 98.05% 93.20%

Stock Sector Breakdown

Weighting Return Low Return High BEMO % Rank
Technology
25.58% 0.00% 44.70% 5.73%
Financial Services
15.71% 0.00% 27.65% 19.82%
Healthcare
15.36% 0.00% 29.45% 15.86%
Consumer Cyclical
12.66% 0.00% 18.75% 14.10%
Communication Services
9.98% 0.00% 21.22% 74.45%
Industrials
8.25% 1.88% 44.64% 77.53%
Consumer Defense
6.10% 0.00% 26.50% 90.31%
Utilities
2.37% 0.00% 15.00% 85.02%
Real Estate
2.20% 0.00% 8.90% 76.21%
Energy
1.30% 0.00% 60.53% 91.63%
Basic Materials
0.50% 0.00% 64.58% 96.04%

Stock Geographic Breakdown

Weighting Return Low Return High BEMO % Rank
US
96.65% -8.13% 99.79% 29.60%
Non US
1.97% -0.70% 98.99% 28.80%

BEMO - Expenses

Operational Fees

BEMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.20% 9.76% 88.46%
Management Fee 0.79% 0.00% 1.75% 50.79%
12b-1 Fee 0.00% 0.00% 1.00% 51.70%
Administrative Fee N/A 0.03% 0.28% N/A

Sales Fees

BEMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BEMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 230.00% 0.00% 456.80% 96.46%

BEMO - Distributions

Dividend Yield Analysis

BEMO Category Low Category High BEMO % Rank
Dividend Yield 0.97% 0.00% 9.03% 10.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BEMO Category Low Category High BEMO % Rank
Net Income Ratio 0.94% -2.13% 14.24% 42.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BEMO - Fund Manager Analysis

Managers

John Gardner


Start Date

Tenure

Tenure Rank

Aug 31, 2017

3.17

3.2%

John David Gardner (year of birth 1987) 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 (Ticker: BEMO). Through his experience, John David believes there is an opportunity to add value for advisers through investment solutions focused on managing behavioral risk. . John David continually works to improve his knowledge of the financial markets. He was awarded the Chartered Financial Analyst® designation* in 2014 and awarded the Chartered Market Exhibit A-2 Technician designation* in 2015. John David has also passed the Series 3, 7, 66, and 31 securities license examinations. John David presently resides in Fairhope, Alabama with his wife Mallory and their 4 kids, JJ (Josie Jill), Luke, Mims, and Silas. * The Chartered Financial Analyst® (“CFA®”) designation is a professional designation given by the CFA Institute that measures the competence and integrity of financial analysts. The CFA Program is a graduate-level self-study program that combines a broad-based curriculum of investment principles with professional conduct requirements. Candidates are required to pass three levels of examinations covering areas such as accounting, economics, ethics, money management and security analysis. Before a candidate is eligible to become a CFA charterholder, he/she must meet minimum experience requirements in the area of investment/financial practice. To enroll in the program, a candidate must hold a bachelor’s degree. *The Chartered Market Technician® (CMT) credential is the preeminent, global designation for practitioners of technical analysis. The designation is awarded to those who demonstrate mastery of a core body of knowledge of investment risk in portfolio management settings. Earning the CMT charter makes you part of a community of investment professionals recognized as specialists and value generators around the world. A perfect complement to other analytical disciplines and financial designations, the CMT charter puts you on the leading edge of the everchanging investment industry.

Beckham Wyrick


Start Date

Tenure

Tenure Rank

Aug 31, 2017

3.17

3.2%

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

0.17

0.2%

David Wagner


Start Date

Tenure

Tenure Rank

Aug 31, 2020

0.17

0.2%

David Wagner III is a Portfolio Manager and Analyst at Aptus and joined the firm in 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
0.08 19.35 3.67 5.26

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