Adaptiv Select ETF (ADPV)

NYSEARCA: ADPV · IEX Real-Time Price · USD
23.35
+0.02 (0.09%)
At close: Dec 7, 2023, 3:56 PM
23.36
+0.01 (0.03%)
After-hours: Dec 7, 2023, 8:00 PM EST
0.09%
Assets $49.45M
Expense Ratio 1.00%
PE Ratio 21.36
Shares Out n/a
Dividend (ttm) $0.06
Dividend Yield 0.27%
Ex-Dividend Date Dec 20, 2022
Payout Ratio 5.76%
1-Year Return -6.59%
Volume 3,004
Open 23.27
Previous Close 23.33
Day's Range 23.27 - 23.36
52-Week Low 22.21
52-Week High 26.60
Beta n/a
Holdings 28
Inception Date Nov 4, 2022

About ADPV

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ADPV
ETF Provider Adaptiv

Top 10 Holdings

42.00% of assets
Name Symbol Weight
Kyndryl Holdings, Inc. KD 4.56%
Uber Technologies, Inc. UBER 4.49%
Nutanix, Inc. NTNX 4.42%
Core & Main, Inc. CNM 4.23%
Vertiv Holdings Co VRT 4.13%
XP Inc. XP 4.12%
Informatica Inc. INFA 4.10%
DraftKings Inc. DKNG 4.00%
CCC Intelligent Solutions Holdings Inc. CCCS 3.99%
NRG Energy, Inc. NRG 3.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2022 $0.06298 Dec 22, 2022
Full Dividend History

News

Client First Enters ETF Space With Active Large-Cap ADPV

Client First Tax & Wealth Advisors announced the launch of its first exchange traded fund, the Adaptiv Select ETF (NYSE Arca: ADPV). The actively managed U.S. large-cap stock selection fund is availab...

1 year ago - ETF Trends

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...

1 year ago - PRNewsWire