Adaptiv Select ETF (ADPV)
NYSEArca: ADPV
· Prix en temps réel · USD
45.12
-0.32 (-0.70%)
À la clôture : Aug 18, 2026, 3:59 PM
Adaptiv Select ETF (ADPV) ETF Price, Holdings & Analysis
-0.70% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 178.4M |
| NAV | 46.27 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.22 |
| Parts en circulation | n / A |
| Date de création | Nov 3, 2022 |
| Ask | n / A |
| Volume | 3,545 |
| Moy. Volume (20D) | 10,766 |
| Ouverture | 45.24 |
| Clôture précédente | 45.44 |
| Fourchette du jour | 45.12 - 45.29 |
| Intervalle de 52 semaines | 38.45 - 49.71 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos 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.
Classe d’actifs Mid-Cap Blend
Symbole boursier ADPV
Date de création Nov 3, 2022
Fournisseur Adaptive Etf
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.2980 | n / A |
| Dec 27, 2024 | $0.2390 | n / A |
| Dec 19, 2023 | $0.0560 | n / A |
| Dec 20, 2022 | $0.0630 | n / A |