Adaptiv Select ETF (ADPV)
AMEX: ADPV
· Real-Time Price · USD
40.43
-0.26 (-0.64%)
At close: Aug 18, 2025, 3:59 PM
40.47
0.10%
After-hours: Aug 18, 2025, 05:16 PM EDT
-0.64% (1D)
| Bid | 38.59 |
| Market Cap | 144.46M |
| AUM | 65.39M |
| NAV | 29.9 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 27.49 |
| Shares Out | 3.57M |
| Inception Date | Nov 4, 2022 |
| Ask | 42.5 |
| Volume | 50.19K |
| Open | 40.36 |
| Previous Close | 40.69 |
| Day's Range | 39.94 - 40.54 |
| 52-Week Range | 30.64 - 42.49 |
| Holdings | 0 |
| 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 Equity
Ticker Symbol ADPV
Inception Date Nov 4, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.12% |
| Communication Services | 17.06% |
| Basic Materials | 14.79% |
| Industrials | 13.96% |
| Consumer Cyclical | 12.47% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.2387 | Dec 30, 2024 |
| Dec 19, 2023 | $0.0559 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0630 | Dec 22, 2022 |
