Summary
- Current Price
- As of today, ADPV price is $44.22, up +1.77% on
- Current Price vs All-Time High
- ADPV price is currently -11.04% below its historical high of $49.71 set on
- Dividend Yield
- ADPV current TTM dividend yield is 0.67%
Profile
| Metric | Value |
|---|---|
| Name | Adaptiv Select ETF |
| Assets Under Management | $167.75M |
| Expense Ratio | 1.00% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42.83K USD |
| Website | adpvetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $44.22 | ||
| $44.70 | ||
| $44.78 | ||
| $44.20 | ||
| $44.68 | ||
| -$0.42 | ||
| 1.29 | ||
| $0.49 | ||
| 49.65 | ||
| 12.83% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.30 | ||
| Upcoming | N/A | N/A |
| 0.67% | ||
| $0.30 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.76% |
| United Kingdom | 10.83% |
| Luxembourg | 4.39% |
| Cayman Islands | 3.31% |
FAQ
- Does ADPV pay dividends?
- Yes, the Adaptiv Select ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
- What is the current assets under management for ADPV?
- Assets under management of Adaptiv Select ETF is $168M
- What is ADPV average volume?
- Average volume of Adaptiv Select ETF is $9,533
- What is ADPV expense ratio?
- Expense ratio of Adaptiv Select ETF is 1.00%
- What is ADPV inception date?
- Inception date of Adaptiv Select ETF is November 4, 2022
Data Sources & References
- ADPV Official Website www.adpvetf.com/
- ADPV Profile on Yahoo Finance finance.yahoo.com/quote/ADPV