Adaptiv Select ETF (ADPV)
| Assets | $118.36M |
| Expense Ratio | 1.00% |
| PE Ratio | 19.59 |
| Shares Out | 3.44M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 13.59% |
| 1-Year Return | +13.74% |
| Volume | 45,948 |
| Open | 34.38 |
| Previous Close | 34.42 |
| Day's Range | 34.38 - 34.44 |
| 52-Week Low | 27.58 |
| 52-Week High | 42.50 |
| Beta | 1.05 |
| Holdings | 5 |
| Inception Date | Nov 4, 2022 |
About ADPV
Fund Home PageThe Adaptiv Select ETF (ADPV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that toggles between US large-cap equities and short-term US Treasurys, based on momentum. The fund's strategy aims to limit drawdowns during market downtrends. ADPV was launched on Nov 4, 2022 and is issued by Adaptiv.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.23871 | Dec 30, 2024 |
| Dec 19, 2023 | $0.05585 | Dec 21, 2023 |
| Dec 20, 2022 | $0.06298 | Dec 22, 2022 |
News
ADPV: Great In Bull Markets, Dead Weight In Choppy Waters
The Adaptiv Select ETF is a Hold due to its high expense ratio and current cash position amid market uncertainty. ADPV excels in bull markets with momentum-driven strategies but struggles in choppy, m...
ADPV: Combining Momentum And Market Timing
Adaptiv™ Select ETF uses a market-timing strategy, switching between 25 high-momentum stocks and treasury bills. The momentum model has outperformed the benchmark and other momentum ETFs in 2024, but ...
CLIENT FIRST TAX & WEALTH ADVISORS ANNOUNCES NEW ADAPTIV™ SELECT ETF (TICKER: ADPV); A PROPRIETARY ACTIVELY MANAGED, LARGE CAP STOCK SELECTION ETF
MILWAUKEE , Nov. 2, 2022 /PRNewswire/ -- Client First Tax & Wealth Advisors announced today it is in the pre-effective stage of launching its first exchange traded fund (ETF); Adaptiv™ Select ETF (tic...