ADPV

Adaptiv$44.21+0.37 (+0.84%)
AUM $174.8MER 1.00%NAV $43.71Holdings 25

Price Chart

Key Statistics

Previous Close

$43.84

Day Range

$44.20$44.29

52-Week Range

$39.08$48.80

Avg Volume

7.6K

Dividend Yield

0.71%

Expense Ratio

1.00%

AUM

$174.8M

Shares Outstanding

4.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare29.59%
Technology18.61%
Financial Services18.17%
Energy15.11%
Real Estate7.90%
Industrials7.04%
Consumer Defensive3.58%

Country Allocation

CountryWeight %
United States92.06%
United Kingdom7.83%
Other0.11%

Fund Information

Issuer
Adaptiv
Category
Healthcare
Inception Date
Nov 4, 2022
Exchange
NYSE_ARCA
Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Similar ETFs

SymbolNameAUM
XLVState Street Health Care Select Sector SPDR ETF$44.84B
VHTVanguard Health Care ETF$21.80B
VTWOVanguard Russell 2000 ETF$17.30B
RWLInvesco S&P 500 Revenue ETF$10.09B
XBIState Street SPDR S&P Biotech ETF$10.07B

The Adaptiv Select ETF (ADPV) is an exchange-traded fund issued by Adaptiv that launched on Nov 4, 2022. It currently manages $174.8M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 25 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 46.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1HPEHEWLETT PACKARD ENTERPRISE COMPANY6.32%188,417$11.0M
2VTRSVIATRIS INC5.12%491,729$9.0M
3ROIVROIVANT SCIENCES LTD4.79%245,889$8.4M
4RNGRINGCENTRAL INC4.56%99,640$8.0M
5APAAPA CORPORATION4.52%167,472$7.9M
6PRPERMIAN RESOURCES CORP-CL A4.28%316,989$7.5M
7AVTRAVANTOR INC4.27%463,686$7.5M
8CNCCENTENE CORP4.18%103,685$7.3M
9HSTHOST HOTELS & RESORTS INC4.18%306,135$7.3M
10BAXBAXTER INTL INC3.88%263,213$6.8M
11CBCCENTRAL BANCO INC3.86%203,195$6.8M
12COLDAMERICOLD REALTY TRUST INC3.74%469,711$6.5M
13TFSLTFS FINANCIAL CORP3.74%400,292$6.5M
14SSENTINELONE INC3.67%274,856$6.4M
15CSXCSX CORP3.66%131,492$6.4M

Detailed Returns

PeriodReturnETF
1D
+0.84%
1W
+1.93%
1M
+0.86%
3M
-3.46%
6M
+1.47%
YTD
-0.86%
1Y
+3.65%
3Y
+92.99%
5Y
+76.68%

Moving Averages

20-Day MA

$43.77

Above 20-Day MA
50-Day MA

$44.48

Below 50-Day MA
200-Day MA

$44.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.80

Current Price

$44.21

52-Week Low

$39.08

$39.08$48.80

Current Yield

0.71%

Annual Dividend

$1.0740

Frequency

Annualx/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.2983Dec 24, 2025
Dec 23, 2025$0.2983Dec 24, 2025
Dec 27, 2024$0.2387Dec 30, 2024
Dec 27, 2024$0.2387Dec 30, 2024
Dec 19, 2023$0.0559Dec 21, 2023
Dec 20, 2022$0.0630Dec 22, 2022
Dec 20, 2022$0.0630Dec 22, 2022

Dividend Payments Over Time

Category Comparison

MetricADPVHealthcare(205 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio1.00%0.64%0.64%
AUM$174.8M$868.4M$1.08B
Dividend Yield0.71%4.50%3.06%
Avg Volume7.6K264.1K484.3K
Holdings2514578
Performance
1-Month Return+0.86%-1.96%-2.60%
6-Month Return-1.55%+10.01%-3.07%
YTD Return+3.21%+11.25%+3.50%
1-Year Return-3.16%+7.17%+1.11%

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