Pro Chart

Adaptiv Select ETF

NYSEArca: ADPV · Precio en tiempo real · USD
46.02
+0.11 (0.24%)
Al cierre: Aug 13, 2026, 3:59 PM
46.02
+0.00%
Fuera de horario: 5:05 PM

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

0.24%
Precio de compra41.69
Capitalización de mercadon/a
AUM178.4M
NAV45.11
Beta1.07
EPS (ttm)n/a
Relación PE (ttm)23.68
Acciones en circulaciónn/a
Fecha de inicioNov 3, 2022
Precio de venta50.55
Volumen17,844
Volumen medio (20D)10,550
Abierto45.96
Cierre anterior45.91
Rango del día45.96 - 46.32
Rango de 52 semanas38.45 - 49.71
Participacionesn/a
Relación de gastos1.00%

Acerca de ADPV

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Clase de activo Equity
Símbolo bursátil ADPV
Fecha de inicio Nov 3, 2022
Proveedor Adaptive Etf
Intercambio NYSEArca

Sectores principales

Sector% en peso
Healthcare21.61%
Technology20.75%
Energy14.86%
Financial Services12.24%
Real Estate8.87%
Ver todos los sectores

Las 10 principales participaciones 45.71% de activos

NombreSímboloPeso
Intel CorpINTC5.26%
Arrowhead Pharmaceut...ARWR4.99%
Hewlett Packard Ente...HPE4.92%
Viatris IncVTRS4.75%
Viavi Solutions IncVIAV4.39%
Roivant Sciences Ltd...ROIV4.38%
Host Hotels & Resort...HST4.36%
Healthcare Realty Tr...HR4.34%
Millicom Internation...TIGO4.19%
Terawulf IncWULF4.13%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.65%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.2980n/a
Dec 27, 2024$0.2390n/a
Dec 19, 2023$0.0560n/a
Dec 20, 2022$0.0630n/a
Historial completo de dividendos
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