How have ADPV shares performed in 2024?

Adaptiv Select ETF's stock was trading at $24.89 at the beginning of 2024. Since then, ADPV shares have increased by 12.6% and is now trading at $28.0367. View the best growth stocks for 2024 here .

What does ADPV invest in?

Adaptiv Select ETF is a equity fund issued by Exchange Traded Concepts. ADPV focuses on large cap investments. The fund's investments total to approximately $53.94 million assets under management.

What stocks does Adaptiv Select ETF hold?

ADPV invests in 26 holdings. Some of the stocks in their portfolio include Vertiv (VRT) , Vistra (VST) , AppLovin (APP) , Core & Main (CNM) , Nutanix (NTNX) , NRG Energy (NRG) , Informatica (INFA) , Uber Technologies (UBER) , Blue Owl Capital (OWL) and Robinhood Markets (HOOD) .

What is the management fee for Adaptiv Select ETF?

Adaptiv Select ETF's management fee is 1.00% and has no other recorded expenses or fee waivers. The net expense ratio for ADPV is 1.00%.

How do I buy shares of Adaptiv Select ETF?

Shares of ADPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:ADPV

Adaptiv Select ETF (ADPV) Price, Holdings, & News

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$28.04

-0.24 (-0.85%)

(As of 04/18/2024 ET)

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Today's Range: $27.95
▼
$28.55
50-Day Range: $25.89
▼
$30.34
52-Week Range: $22.21
▼
$30.67

Volume: 2,352 shs
Average Volume: 5,449 shs
Market Capitalization: $53.55 million

Assets Under Management: $53.94 million
Dividend Yield: 0.21%
Net Expense Ratio: 1.00%

Stock Analysis Chart Holdings Ratings

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About Adaptiv Select ETF

The Adaptiv Select ETF (ADPV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that toggles between US large-cap equities and short-term US Treasurys, based on momentum. The fund's strategy aims to limit drawdowns during market downtrends. ADPV was launched on Nov 4, 2022 and is managed by Adaptiv.

ADPV Stock Price History

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ADPV ETF News Headlines

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: Adaptiv Select ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ADPV
Inception Date: 11/3/2022
Fund Manager: David Zarling, Ian McMillan, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 26

Fund Statistics

Assets Under Management: $53.94 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Client First Investment Management LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 1,910,000
Beta: 1.21
Creation Unit: 25,000
Creation Fee: $250.00

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Adaptiv Select ETF Expenses

Type	ADPV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	1.00%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	1.00%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	1.00%	0.61%	0.60%	0.58%	0.58%

Adaptiv Select ETF (ADPV) Holdings & Exposure

Top 10 ADPV Holdings

ADPV Sector Exposure

ADPV Industry Exposure

Full Holdings Details

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ADPV ETF - Frequently Asked Questions

How have ADPV shares performed in 2024?: Adaptiv Select ETF's stock was trading at $24.89 at the beginning of 2024. Since then, ADPV shares have increased by 12.6% and is now trading at $28.0367.
View the best growth stocks for 2024 here.
What does ADPV invest in?: Adaptiv Select ETF is a equity fund issued by Exchange Traded Concepts. ADPV focuses on large cap investments. The fund's investments total to approximately $53.94 million assets under management.
What stocks does Adaptiv Select ETF hold?: ADPV invests in 26 holdings. Some of the stocks in their portfolio include Vertiv (VRT), Vistra (VST), AppLovin (APP), Core & Main (CNM), Nutanix (NTNX), NRG Energy (NRG), Informatica (INFA), Uber Technologies (UBER), Blue Owl Capital (OWL) and Robinhood Markets (HOOD).

What is the management fee for Adaptiv Select ETF?: Adaptiv Select ETF's management fee is 1.00% and has no other recorded expenses or fee waivers. The net expense ratio for ADPV is 1.00%.
How do I buy shares of Adaptiv Select ETF?: Shares of ADPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ADPV) was last updated on 4/19/2024 by MarketBeat.com Staff

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