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Adaptiv Select ETF (ADPV)
NYSEArca: ADPV
· リアルタイム株価 · USD
45.43
-0.85 (-1.84%)
終値時点： Aug 18, 2026, 3:59 PM
Adaptiv Select ETF (ADPV) ETF Price, Holdings & Analysis
-1.84% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 178.4M |
| 基準価額 | 46.27 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.38 |
| 発行済口数 | n/a |
| 設定日 | Nov 3, 2022 |
| 売気配 | n/a |
| 出来高 | 1,515 |
| 平均出来高（20日） | 10,766 |
| 始値 | 45.44 |
| 前日終値 | 46.28 |
| 日中値幅 | 45.42 - 45.44 |
| 52週の値幅 | 38.45 - 49.71 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
ADPVについて
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.
分配金 分配金利回り 0.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |