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ADPV Price & Analysis
ADPV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.75 - $38.51
Previous Close$36.42
VolumeN/A
Average Volume (3M)9.67K
AUM87.96M
NAV35.43
Expense Ratio1.00%
Holdings Count27
Beta1.08
Inception DateNov 03, 2022
Last Dividend Ex-Date
Dec 19, 2023Dividend Yield
(―)Shares Outstanding2,480,000
Standard Deviation0.06
10 Day Avg. Volume11,112
30 Day Avg. Volume9,666
Alpha0.00365
Adaptiv Select ETF (ADPV) Fund Flow Chart
Adaptiv Select ETF (ADPV) 1 year Net Flows: $18M
ADPV ETF News
PremiumCompany Announcements
Huntington Bancshares Sells Corporate Debt, Plans Reinvestment
ADPV ETF FAQ
What was ADPV’s price range in the past 12 months?
ADPV lowest ETF price was $23.75 and its highest was $38.51 in the past 12 months.
What is the AUM of ADPV?
As of Dec 19, 2024 The AUM of ADPV is 87.96M.
Is ADPV overvalued?
According to Wall Street analysts ADPV’s price is currently Undervalued.
Does ADPV pay dividends?
ADPV pays a Annually dividend of $0.055 which represents an annual dividend yield of N/A. See more information on ADPV dividends here
How many shares outstanding does ADPV have?
ADPV has 2,480,000 shares outstanding.
Which hedge fund is a major shareholder of ADPV?
Currently, no hedge funds are holding shares in ADPV
ADPV ETF Smart Score
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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
Palantir Technologies Inc.
9.84%
AppLovin Corp. Class A
6.98%
Robinhood Markets, Inc. Class A
6.22%
Pilgrim's Pride Corp
5.21%
Huntington Bancshares
4.90%
At&t Inc
4.88%
Virtu Financial Inc.
4.67%
Carnival Corporation
4.47%
KeyCorp
4.06%
Kinder Morgan Inc
3.90%
Total55.13%
ETF Description
Adaptiv Select ETF
ADPV is an actively managed fund that toggles between US large-cap equities and short-term US Treasurys, based on momentum. The fund's strategy aims to limit drawdowns during market downtrends.