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ADPV Stock Price, Chart, Stats & News
Series Portfolios Trust - Adaptive Select ETF
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Series Portfolios Trust - Adaptive Select ETF (ADPV) is a dividend-paying ETF with a current dividend yield of 0.64% as of Jul 21, 2026. It pays $0.2983 per share over the trailing twelve months and distributes annually.
Mid-Cap Blend
Category
0.64%
Dividend yield
$0.2983
1.00%
Expense ratio
177.44M
Assets
13.80%
1Y return
ADPV chart
1M
3M
1Y
5Y
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ADPV returns
| YTD | 4.65% |
| 1Y | 13.80% |
| 3Y | 21.38% |
| 1Y volatility | 12.80% |
| 3Y volatility | 19.02% |
| Sharpe ratio | 1.04 |
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 |
|---|---|
Technology 5.62% | |
Technology 4.65% | |
Health care 4.56% | |
Technology 4.54% | |
Technology 4.37% | |
Health care 4.36% | |
Real Estate 4.36% | |
Communication Services 4.24% | |
Health care 4.19% | |
Real Estate 4.14% |
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