Summary
- Current Price
- As of today, ADPV price is $45.91, down -2.41% on
- Current Price vs All-Time High
- ADPV price is currently -7.64% below its historical high of $49.71 set on
- Dividend Yield
- ADPV current TTM dividend yield is 0.65%
- Next Ex-Dividend
- As of today, the next dividend for ADPV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Adaptiv Select ETF |
| Assets Under Management | $168M |
| Expense Ratio | 1.00% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | adpvetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $45.91 | ||
| $44.02 | ||
| $46.12 | ||
| $43.58 | ||
| $46.24 | ||
| $0.31 | ||
| 1.34 | ||
| $1.01 | ||
| 44.04 | ||
| 31.83% | ||
| 25.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 0.65% | ||
| $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 22, 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