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NYSEARCA:ADPV

Adaptiv Select ETF (ADPV) Price, Holdings, & News

$32.12
-0.24 (-0.74%)
(As of 11/4/2024 ET)

About Adaptiv Select ETF (NYSEARCA:ADPV)

Key Stats

Today's Range
$32.12
$32.28
50-Day Range
$30.77
$33.52
52-Week Range
$22.36
$33.76
Volume
2,145 shs
Average Volume
6,727 shs
Market Capitalization
$62.00 million
Assets Under Management
$75.25 million
Dividend Yield
0.19%
Net Expense Ratio
1.00%
Aggregate Rating
Hold

ETF Overview

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 managed by Adaptiv.

Adaptiv Select ETF Expenses

TypeADPVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense1.00%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense1.00%0.62%0.61%0.58%0.59%
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ADPV ETF News Headlines

Adaptiv Select Etf Share Price (ADPV.US)
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Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
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Adaptiv™ Select ETF (ADPV)
Adaptiv Select ETF (ADPV)
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ADPV ETF - Frequently Asked Questions

Adaptiv Select ETF's stock was trading at $24.89 at the beginning of the year. Since then, ADPV stock has increased by 29.1% and is now trading at $32.1242.
View the best growth stocks for 2024 here
.

Shares of ADPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Adaptiv Select ETF investors own include Denison Mines (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo México (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Adaptiv Select ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ADPV
Inception Date
11/3/2022
Fund Manager
David Zarling, Ian McMillan, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$75.25 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Client First Investment Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.27
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 ADPV Holdings

ADPV Sector Exposure

ADPV Industry Exposure


This page (NYSEARCA:ADPV) was last updated on 11/4/2024 by MarketBeat.com Staff
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