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
$0.2983
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 volatility | 14.24% |
| 3Y volatility | 19.65% |
| Sharpe ratio | 0.85 |
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
| Holding | Ownership |
|---|---|
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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