ADPV ETF: Adaptiv Select ETF - Price, Holdings & Analysis
Adaptiv Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Adaptiv Select ETF
What is the current price of ADPV?
The latest ADPV price is $42.22. The 52-week range is $33.56–$46.31. ADPV has returned 25.9% over the past 52 weeks.
What is the expense ratio for ADPV?
ADPV's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ADPV pay dividends?
Yes, ADPV pays a 0.69% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of ADPV?
ADPV's largest holdings are Anglogold Ashanti (6.6%), Western Digital Corporation (6.2%), AngloGold Ashanti plc (5.6%) (combined weight: 18.4%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does ADPV compare to similar ETFs?
Compare ADPV (1.00% expense ratio, $159M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.