ADPV ETF Price & Analysis
ADPV ETF Chart & Stats
$47.85
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Market closed
$47.85
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Day’s Range― - ―
52-Week Range$35.05 - $49.71
Previous Close$47.85
VolumeN/A
Average Volume (3M)12.86K
AUM185.75M
NAV47.82
Expense Ratio1.00%
Holdings Count27
Beta0.73
Inception DateNov 04, 2022
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,822
30 Day Avg. Volume12,862
AlphaN/A
ETF Overview
Adaptiv Select ETF
The Adaptiv Select ETF (Ticker: ADPV) is a compelling financial instrument tailored for investors seeking exposure to the expansive realm of large-cap equities. Positioned within the "Size and Style" category, this ETF strategically focuses on established giants within the stock market, offering a robust investment option for those interested in the stability and growth potential that large-cap companies are renowned for. ADPV carves out its niche by concentrating on a broad-based selection of these prominent firms, allowing investors to tap into a diverse array of industry leaders that drive significant market movements. This ETF is designed to adapt to the dynamic financial landscape, providing a balanced portfolio that blends traditional market stalwarts with innovative players poised to redefine their sectors. With the Adaptiv Select ETF, investors can enjoy the benefits of large-cap investments, such as lower volatility and consistent dividends, while also embracing the opportunity for capital appreciation within a carefully curated and responsive investment framework.
Adaptiv Select ETF (ADPV) Fund Flow Chart
Adaptiv Select ETF (ADPV) 1 year Net Flows: $16M
ADPV ETF News
ADPV ETF FAQ
What was ADPV’s price range in the past 12 months?
ADPV lowest ETF price was $35.05 and its highest was $49.71 in the past 12 months.
What is the AUM of ADPV?
As of Jun 19, 2026 The AUM of ADPV is 185.75M.
Is ADPV overvalued?
According to Wall Street analysts ADPV’s price is currently Undervalued.
Does ADPV pay dividends?
ADPV pays a Annually dividend of $0.298 which represents an annual dividend yield of 0.62%. See more information on ADPV dividends here
How many shares outstanding does ADPV have?
Currently, no data Available
Which hedge fund is a major shareholder of ADPV?
Currently, no hedge funds are holding shares in ADPV
ADPV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SanDisk Corp
7.96%
Intel
6.73%
Amkor Technology
5.17%
Hewlett Packard Enterprise
4.71%
Invesco Ltd.
4.23%
Element Solutions
4.17%
Host Hotels and Resorts
4.06%
Viatris, Inc.
4.05%
Healthcare Realty Trust Incorporated
3.94%
Roivant Sciences Ltd.
3.83%
Total48.85%
See All Holdings

