Adaptiv Select ETF (ADPV)
NYSEArca: ADPV
· Цена в реальном времени · USD
46.17
+0.26 (0.57%)
На закрытии: Aug 13, 2026, 10:30 AM
Adaptiv Select ETF (ADPV) ETF Price, Holdings & Analysis
0.57% (1D)
| Покупка | 46.29 |
| Рыночная капитализация | n/a |
| AUM | 178.4M |
| NAV | 45.11 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.76 |
| Акций в обращении | н/д |
| Дата запуска | Nov 3, 2022 |
| Продажа | 46.33 |
| Объём | 2,776 |
| Сред. объём (20Д) | 10,550 |
| Открытие | 45.96 |
| Пред. закрытие | 45.91 |
| Диапазон дня | 45.96 - 46.26 |
| Диапазон за 52 недели | 38.45 - 49.71 |
| Активы | н/д |
| Коэффициент расходов | 1.00% |
О 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.
Класс активов Equity
Тикер ADPV
Дата запуска Nov 3, 2022
Управляющая компания Adaptive Etf
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 21.61% |
| Technology | 20.75% |
| Energy | 14.86% |
| Financial Services | 12.24% |
| Real Estate | 8.87% |
Топ-10 активов 45.71% активов
| Название | Тикер | Вес |
|---|---|---|
| Intel Corp | INTC | 5.26% |
| Arrowhead Pharmaceut... | ARWR | 4.99% |
| Hewlett Packard Ente... | HPE | 4.92% |
| Viatris Inc | VTRS | 4.75% |
| Viavi Solutions Inc | VIAV | 4.39% |
| Roivant Sciences Ltd... | ROIV | 4.38% |
| Host Hotels & Resort... | HST | 4.36% |
| Healthcare Realty Tr... | HR | 4.34% |
| Millicom Internation... | TIGO | 4.19% |
| Terawulf Inc | WULF | 4.13% |
Дивиденды Дивидендная доходность 0.65%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.2980 | н/д |
| Dec 27, 2024 | $0.2390 | н/д |
| Dec 19, 2023 | $0.0560 | н/д |
| Dec 20, 2022 | $0.0630 | н/д |