ADPV
Adaptiv Select ETF
ADPV | AMEX
$44.02
-$0.43 (-0.97%)
At close: Oct 30, 2026, 3:59 PM ET
$44.06
+$0.04 (+0.09%)
After-hours:
Oct 30, 2026, 3:54 PM ET
-0.97%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 176.08M
AVG Volume 9.62K
AUM 177.92M
NAV 44.48
1D Range
43.63 44.28
52W Range
39.08 48.80
About ADPV
The Adaptiv Select ETF (ADPV) seeks to generate long-term capital growth by primarily investing most of its assets in publicly traded shares of major U.S. corporations. A key aspect of its strategy is...
Asset Class Equity
Holdings 25
Inception Date Nov 4, 2022
Expense Ratio 1%
Domicile United States
ISIN US81752T5368
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 29.59% |
| Technology | 18.61% |
| Financial Services | 18.17% |
| Energy | 15.11% |
| Real Estate | 7.90% |
Dividends
Yield 0.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.2983 | Dec 24, 25 |
| Dec 27, 24 | $0.2387 | Dec 30, 24 |
| Dec 19, 23 | $0.0559 | Dec 21, 23 |
| Dec 20, 22 | $0.0630 | Dec 22, 22 |
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