Summary
- Current Price
- As of today, ADPV price is $41.22, down -2.77% on
- Current Price vs All-Time High
- ADPV price is currently -11.00% below its historical high of $46.31 set on
- Dividend Yield
- ADPV current TTM dividend yield is 0.72%
- 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.22 | ||
| $41.42 | ||
| SMA 200 vs Price | +0.49% | |
| $44.71 | ||
| SMA 50 vs Price | +8.48% | |
| 0.51 | ||
| $0.92 | ||
| 30.58 | ||
| 24.71% | ||
| 23.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 0.72% | ||
| $0.30 |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.09% |
| United Kingdom | 8.27% |
| Cayman Islands | 3.53% |
| Luxembourg | 3.42% |
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