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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 Sep 15, 2026. It pays $0.2983 per share over the trailing twelve months and distributes annually.

Mid-Cap Blend
Category
0.67%
Dividend yield
1.00%
Expense ratio
189.31M
Assets
13.19%
1Y return

ADPV chart

ADPV returns

YTD
6.19%
1Y
13.19%
3Y
22.35%
1Y volatility14.24%
3Y volatility19.65%
Sharpe ratio0.85

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

HoldingOwnership
Technology
6.46%
Health care
5.55%
Health care
4.96%
Technology
4.72%
Health care
4.49%
Energy
4.17%
Energy
4.14%
Communication Services
4.12%
Financial Services
4.04%
Health care
3.81%

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