Adaptiv Select ETF (ADPV)
NYSEArca: ADPV
· Echtzeitkurs · USD
45.43
-0.85 (-1.84%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Adaptiv Select ETF (ADPV) ETF Price, Holdings & Analysis
-1.84% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 178.4 Mio |
| NAV | 46.27 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 3, 2022 |
| Brief | k.A. |
| Volumen | 1,515 |
| Ø Vol. (20D) | 10,766 |
| Eröffnung | 45.44 |
| Vortagesschluss | 46.28 |
| Tagesspanne | 45.42 - 45.44 |
| 52-Wk Range | 38.45 - 49.71 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über ADPV
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Anlageklasse Mid-Cap Blend
Tickersymbol ADPV
Auflagedatum Nov 3, 2022
Anbieter Adaptive Etf
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2980 | k.A. |
| Dec 27, 2024 | $0.2390 | k.A. |
| Dec 19, 2023 | $0.0560 | k.A. |
| Dec 20, 2022 | $0.0630 | k.A. |