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Adaptiv Select ETF (ADPV)
NYSEArca: ADPV
· Precio en tiempo real · USD
45.43
-0.85 (-1.84%)
Al cierre: Aug 18, 2026, 3:59 PM
Adaptiv Select ETF (ADPV) ETF Price, Holdings & Analysis
-1.84% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 178.4M |
| NAV | 46.27 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 3, 2022 |
| Precio de venta | n/a |
| Volumen | 1,515 |
| Volumen medio (20D) | 10,766 |
| Abierto | 45.44 |
| Cierre anterior | 46.28 |
| Rango del día | 45.42 - 45.44 |
| Rango de 52 semanas | 38.45 - 49.71 |
| Participaciones | n/a |
| Relación de gastos | 1.00% |
Acerca de 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.
Clase de activo Mid-Cap Blend
Símbolo bursátil ADPV
Fecha de inicio Nov 3, 2022
Proveedor Adaptive Etf
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |