Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
47.29
-0.34 (-0.71%)
At close: Jun 17, 2026, 4:00 PM EDT
47.29
0.00 (0.00%)
After-hours: Jun 17, 2026, 6:30 PM EDT
-0.71% (1D)
| Assets | $187.11M |
| Expense Ratio | 1.00% |
| PE Ratio | 14.36 |
| Shares Out | 3.93M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.80% |
| Volume | 14,327 |
| Open | 48.02 |
| Previous Close | 47.63 |
| Day's Range | 47.29 - 48.18 |
| 52-Week Low | 34.83 |
| 52-Week High | 49.71 |
| Beta | 0.93 |
| Holdings | 28 |
| 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.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ADPV
ETF Provider Adaptiv
Top 10 Holdings
47.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 7.81% |
| Intel Corporation | INTC | 6.71% |
| Amkor Technology, Inc. | AMKR | 4.80% |
| Hewlett Packard Enterprise Company | HPE | 4.57% |
| Invesco Ltd. | IVZ | 4.12% |
| Viatris Inc. | VTRS | 4.11% |
| Host Hotels & Resorts, Inc. | HST | 3.98% |
| Healthcare Realty Trust Incorporated | HR | 3.95% |
| Element Solutions Inc | ESI | 3.91% |
| Millicom International Cellular S.A. | TIGO | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.29831 | Dec 24, 2025 |
| Dec 27, 2024 | $0.23871 | Dec 30, 2024 |
| Dec 19, 2023 | $0.05585 | Dec 21, 2023 |
| Dec 20, 2022 | $0.06298 | Dec 22, 2022 |
Performance
ADPV had a total return of 35.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.79%.
News
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...
3 years ago - PRNewsWire