Adaptiv Select ETF (ADPV)
NYSEArca: ADPV
· 实时价格 · USD
44.50
-0.06 (-0.13%)
收盘价： Aug 31, 2026, 3:59 PM
Adaptiv Select ETF（ADPV）ETF 价格、持仓与分析
| 买价 | 40.16 |
| 市值 | 无 |
| 管理资产规模（AUM） | 178.4M |
| 净值（NAV） | 45.32 |
| 贝塔（Beta） | 1.07 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.90 |
| 流通股数 | 无 |
| 成立日期 | Nov 3, 2022 |
| 卖价 | 48.7 |
| 成交量 | 4,432 |
| 平均成交量（20日） | 10,359 |
| 开盘价 | 44.32 |
| 前收盘价 | 44.56 |
| 日内区间 | 44.32 - 44.50 |
| 52周区间 | 38.57 - 49.71 |
| 持仓 | 无 |
| 费用率 | 1.00% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 21.61% |
| Technology | 20.75% |
| Energy | 14.86% |
| Financial Services | 12.24% |
| Real Estate | 8.87% |
前十大持仓 占资产的45.71%
| 名称 | 代码 | 权重 |
|---|---|---|
| Intel Corp | INTC | 5.26% |
| Arrowhead Pharmaceut... | ARWR | 4.99% |
| Hewlett Packard Ente... | HPE | 4.92% |
| Viatris Inc | VTRS | 4.75% |
| Viavi Solutions Inc | VIAV | 4.39% |
| Roivant Sciences Ltd... | ROIV | 4.38% |
| Host Hotels & Resort... | HST | 4.36% |
| Healthcare Realty Tr... | HR | 4.34% |
| Millicom Internation... | TIGO | 4.19% |
| Terawulf Inc | WULF | 4.13% |
分红 分红收益率 0.67%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 23, 2025 | $0.2980 | 无 |
| Dec 27, 2024 | $0.2390 | 无 |
| Dec 19, 2023 | $0.0560 | 无 |
| Dec 20, 2022 | $0.0630 | 无 |