ADPV

Adaptiv$45.31-0.48 (-1.06%)
AUM $167.8MER 1.00%NAV $42.83Holdings —

Price Chart

Key Statistics

Previous Close

$45.80

Day Range

$45.23$45.61

52-Week Range

$39.08$48.80

Avg Volume

9.6K

Dividend Yield

0.71%

Expense Ratio

1.00%

AUM

$167.8M

Shares Outstanding

4.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology26.46%
Energy17.42%
Healthcare16.92%
Real Estate8.34%
Basic Materials7.45%
Financial Services7.45%
Consumer Cyclical6.53%
Communication Services4.16%
Utilities3.29%
Cash & Others1.97%

Country Allocation

CountryWeight %
United States89.32%
United Kingdom4.37%
Luxembourg4.18%
Other2.13%

Fund Information

Issuer
Adaptiv
Category
Technology
Inception Date
Nov 4, 2022
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Adaptiv Select ETF (ADPV) is an exchange-traded fund issued by Adaptiv that launched on Nov 4, 2022. It currently manages $167.8M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Technology category.

Top 10 holdings represent 45.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1INTCINTEL CORP5.65%104,093$10.4M
2ARWRARROWHEAD PHARMACEUTICALS INC4.93%105,093$9.1M
3VIAVVIAVI SOLUTIONS INC4.79%211,878$8.9M
4HPEHEWLETT PACKARD ENTERPRISE COMPANY4.73%183,309$8.7M
5WULFTERAWULF INC ORDINARY SHARES4.52%416,753$8.4M
6VTRSVIATRIS INC4.51%482,110$8.3M
7ROIVROIVANT SCIENCES LTD4.37%230,197$8.1M
8HRHEALTHCARE REALTY TRUST INC4.22%368,761$7.8M
9TIGOMILLICOM INTERNATIONAL CELLULAR SA4.07%78,211$7.5M
10HSTHOST HOTELS & RESORTS INC4.01%309,182$7.4M
11TFSLTFS FINANCIAL CORP3.89%396,317$7.2M
12ALMALMONTY INDUSTRIES INC3.69%480,498$6.8M
13AMANTERO MIDSTREAM CORP3.67%294,781$6.8M
14PRPERMIAN RESOURCES CORP-CL A3.63%314,323$6.7M
15NOVNOV INC3.63%333,204$6.7M

Detailed Returns

PeriodReturnETF
1D
-1.06%
1W
+0.50%
1M
-4.92%
3M
+5.26%
6M
-0.82%
YTD
+1.60%
1Y
+12.97%
3Y
+75.79%
5Y
+81.08%

Moving Averages

20-Day MA

$46.23

Below 20-Day MA
50-Day MA

$46.54

Below 50-Day MA
200-Day MA

$44.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.80

Current Price

$45.31

52-Week Low

$39.08

$39.08$48.80

Current Yield

0.71%

Annual Dividend

$1.0740

Frequency

Annualx/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.2983Dec 24, 2025
Dec 23, 2025$0.2983Dec 24, 2025
Dec 27, 2024$0.2387Dec 30, 2024
Dec 27, 2024$0.2387Dec 30, 2024
Dec 19, 2023$0.0559Dec 21, 2023
Dec 20, 2022$0.0630Dec 22, 2022
Dec 20, 2022$0.0630Dec 22, 2022

Dividend Payments Over Time

Category Comparison

MetricADPVTechnology(1511 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio1.00%0.61%0.65%
AUM$167.8M$7.93B$1.04B
Dividend Yield0.71%2.99%3.05%
Avg Volume9.6K657.0K403.8K
Holdings—22664
Performance
1-Month Return-3.72%-1.81%+0.15%
6-Month Return+12.72%+11.69%+7.02%
YTD Return+6.91%+9.60%+9.95%
1-Year Return+9.75%+12.13%+9.89%

Compare with Another ETF

Search for an ETF to compare with ADPV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.