ADPV Stock Price, Chart, Stats & News

Adaptiv Select ETF
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Adaptiv Select ETF (ADPV) is a dividend-paying ETF with a current dividend yield of 0.67% as of Aug 24, 2026. It pays $0.2983 per share over the trailing twelve months and distributes annually.
Mid-Cap Blend
Category
0.67%
Dividend yield
$0.2983
1.00%
Expense ratio
185.46M
Assets
13.66%
1Y return
ADPV chart
1M
3M
1Y
5Y
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ADPV returns
| YTD | 7.63% |
| 1Y | 13.66% |
| 3Y | 22.85% |
| 1Y volatility | 14.21% |
| 3Y volatility | 19.73% |
| Sharpe ratio | 0.82 |
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 5.85% | |
Technology 5.80% | |
Technology 5.01% | |
Health care 4.95% | |
Health care 4.53% | |
Health care 4.25% | |
Communication Services 3.99% | |
Health care 3.87% | |
Real Estate 3.86% | |
Real Estate 3.85% |
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