ADPV Stock Price, Chart, Stats & News

Adaptiv Select ETF
Save
Adaptiv Select ETF (ADPV) is a dividend-paying ETF with a current dividend yield of 0.68% as of Nov 11, 2026. It pays $0.2983 per share over the trailing twelve months and distributes annually.
US Small & Mid Cap Equity
Category
0.68%
Dividend yield
$0.2983
1.00%
Expense ratio
167.58M
Assets
3.17%
1Y return
ADPV chart
ADPV returns
| YTD | -2.14% |
| 1Y | 3.17% |
| 3Y | 24.83% |
| 1Y volatility | 13.77% |
| 3Y volatility | 18.71% |
| Sharpe ratio | 1.06 |
About
The Adaptiv Select ETF (ADPV) seeks to generate long-term capital growth by primarily investing most of its assets in publicly traded shares of major U. S. corporations. A key aspect of its strategy is that these investments are made exclusively during periods when the broader U.
Top 10 ADPV holdings
| Holding | Ownership |
|---|---|
Health care 5.84% | |
Health care 5.71% | |
Technology 5.03% | |
Financial Services 4.58% | |
Real Estate 4.50% | |
Energy 4.46% | |
Health care 4.32% | |
Technology 4.29% | |
Health care 4.28% | |
Energy 4.11% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue















