Adaptiv Select ETF (ADPV)
NYSEArca: ADPV
· 실시간 가격 · USD
45.43
-0.85 (-1.84%)
종가 기준: Aug 18, 2026, 3:59 PM
Adaptiv Select ETF (ADPV) ETF Price, Holdings & Analysis
-1.84% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 178.4M |
| 순자산가치 | 46.27 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.38 |
| 발행 주식수 | n/a |
| 설정일 | Nov 3, 2022 |
| 매도호가 | n/a |
| 거래량 | 1,515 |
| 평균 거래량 (20일) | 10,766 |
| 시가 | 45.44 |
| 전일 종가 | 46.28 |
| 당일 변동폭 | 45.42 - 45.44 |
| 52주 변동폭 | 38.45 - 49.71 |
| 편입 종목 | n/a |
| 총보수 | 1.00% |
ADPV 정보
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.
배당 배당수익률 0.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |