ADPV

Adaptiv$44.63+0.33 (+0.73%)
AUM $176.1MER 1.00%NAV $44.04Holdings 25

Price Chart

Key Statistics

Previous Close

$44.30

Day Range

$44.31$44.80

52-Week Range

$39.08$48.80

Avg Volume

6.1K

Dividend Yield

0.71%

Expense Ratio

1.00%

AUM

$176.1M

Shares Outstanding

4.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare29.85%
Financial Services17.72%
Energy15.59%
Technology14.38%
Real Estate8.07%
Industrials6.57%
Consumer Defensive3.35%
Basic Materials2.96%
Cash & Others1.52%

Country Allocation

CountryWeight %
United States92.19%
United Kingdom7.83%

Fund Information

Issuer
Adaptiv
Category
Healthcare
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
XLVState Street Health Care Select Sector SPDR ETF$47.46B
VHTVanguard Health Care ETF$21.80B
VTWOVanguard Russell 2000 ETF$17.30B
XBIState Street SPDR S&P Biotech ETF$10.66B
RWLInvesco S&P 500 Revenue ETF$10.31B

The Adaptiv Select ETF (ADPV) is an exchange-traded fund issued by Adaptiv that launched on Nov 4, 2022. It currently manages $176.1M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 25 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 46.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1HPEHEWLETT PACKARD ENTERPRISE COMPANY5.93%188,417$10.5M
2ROIVROIVANT SCIENCES LTD5.23%245,889$9.2M
3VTRSVIATRIS INC5.16%491,729$9.1M
4APAAPA CORPORATION4.70%167,472$8.3M
5AVTRAVANTOR INC4.52%463,686$8.0M
6RNGRINGCENTRAL INC4.49%99,640$7.9M
7PRPERMIAN RESOURCES CORP-CL A4.39%316,989$7.7M
8HSTHOST HOTELS & RESORTS INC4.32%306,135$7.6M
9CNCCENTENE CORP4.19%103,685$7.4M
10CBCCENTRAL BANCO INC3.97%203,195$7.0M
11CSXCSX CORP3.86%131,492$6.8M
12BAXBAXTER INTL INC3.83%263,213$6.8M
13COLDAMERICOLD REALTY TRUST INC3.79%469,711$6.7M
14TFSLTFS FINANCIAL CORP3.79%400,292$6.7M
15RPRXROYALTY PHARMA PLC3.71%102,407$6.5M

Detailed Returns

PeriodReturnETF
1D
+0.73%
1W
+3.04%
1M
+2.63%
3M
+2.05%
6M
+0.86%
YTD
-0.04%
1Y
+1.06%
3Y
+97.17%
5Y
+78.14%

Moving Averages

20-Day MA

$43.88

Above 20-Day MA
50-Day MA

$44.38

Above 50-Day MA
200-Day MA

$44.73

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.80

Current Price

$44.63

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

MetricADPVHealthcare(206 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio1.00%0.64%0.64%
AUM$176.1M$873.4M$1.09B
Dividend Yield0.71%4.48%3.06%
Avg Volume6.1K251.0K467.8K
Holdings2514278
Performance
1-Month Return+2.39%-1.00%-0.41%
6-Month Return-3.23%+5.56%-3.71%
YTD Return+4.06%+10.43%+4.13%
1-Year Return-1.68%+6.48%-0.01%

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