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Adaptiv Select ETF (ADPV)
NYSEArca: ADPV
· Real-Time Price · USD
46.28
+0.17 (0.37%)
At close: Aug 18, 2026, 3:59 PM
Adaptiv Select ETF (ADPV) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 178.4M |
| NAV | 46.13 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.82 |
| Shares Out | n/a |
| Inception Date | Nov 3, 2022 |
| Ask | n/a |
| Volume | 5,100 |
| Avg. Volume (20D) | 10,900 |
| Open | 46.79 |
| Previous Close | 46.11 |
| Day's Range | 46.20 - 46.28 |
| 52-Week Range | 38.45 - 49.71 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About 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.
Asset Class Mid-Cap Blend
Ticker Symbol ADPV
Inception Date Nov 3, 2022
Provider Adaptive Etf
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.2980 | n/a |
| Dec 27, 2024 | $0.2390 | n/a |
| Dec 19, 2023 | $0.0560 | n/a |
| Dec 20, 2022 | $0.0630 | n/a |