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ADPV
(NYSEARCA)
Adaptiv Select ETF
$48.80-- (--)
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ADPV ETF: Adaptiv Select ETF - Price, Holdings & Analysis

Adaptiv Select ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.17 - $47.10
52-Week High$47.71
52-Week Low$34.12
Open$46.37
Volume2.95K
Average Volume (3M)9.98K
Assets (AUM)167.00M
Expense Ratio1.00%
Total Holdings28
Inception DateNov 3, 2022
1 Day Change-0.85%
1 Month Change0.06%
6 Month Change3.03%
YTD Change5.62%
1 Year Change33.67%
52-Week Change34.20%
50-Day MA$44.27
200-Day MA$43.44
RSI55.89
Stochastic %K67.38
Stochastic %D68.82
Annual Dividend$0.30
Dividend Yield0.65%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY24.69%
Years Dividend Growth2

Frequently Asked Questions About Adaptiv Select ETF

What is the current price of ADPV?

The latest ADPV price is $46.19. The 52-week range is $34.12–$47.71. ADPV has returned 34.2% 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 0.65% 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 Intel Corporation (5.1%), Amkor Technology, Inc. (4.9%), Sandisk Corporation (4.7%) (combined weight: 14.7%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.

How does ADPV compare to similar ETFs?

Compare ADPV (1.00% expense ratio, $167M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.