ADPV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ADPV
Adaptiv Select ETF
$43.54
-0.06 ▼ -0.14%
Resistance 44.40 Support 43.96 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$173M
about 237200 million KRW
Holdings
26 items
Dividend Yield
0.68%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 1.07% | Total Holdings | 26 | Perf Week | -1.35% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 21.64% | AUM | $173M | Perf Month | -3.88% |
| Expense | 1% | NAV | $43.60 | Return% 5Y | - | 52W High | -12.41% | Perf Quarter | -8.47% |
| Dividend TTM | $0.3 (0.68%) | Div Gr. 3/5Y | 67.86% - | Return% 10Y | - | 52W Low | 12.88% | Perf Half Y | 3.47% |
| Flows% 1M | -6.16% | Flows% YTD | 6.81% | Return% SI | 15.87% | Volatility(W/M) | 0.58% 0.71% | Perf YTD | 1.63% |
| SMA20 | -2.2% | SMA50 | -3.31% | SMA200 | -2.62% | RSI (14) | 39.12 | Beta | 0.93 |
| IPO | 2022/11/4 | Prev Close | $43.6 | Perf Year | 2.71% | Avg Volume | 0.01M | Price | $43.54 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$173M AUM Assets Under Management
0.68% Dividend Rate Pay Frequency
26 Holdings Active
Sector Distribution
Energy 15.5%
Technology 14.9%
Real Estate 11.6%
Healthcare 11.4%
Basic Materials 11.0%
Consumer Cyclical 7.7%
Communication Services 7.3%
Utilities 7.1%
Top Holdings
Intel Corp 5.62%2 
Sandisk Corp/DE 4.77%3 
Amkor Technology Inc 4.46%4 
Element Solutions Inc 4.20%5 
Halliburton Co 4.17%6 
Invesco Ltd 4.12%7 
Viatris Inc 4.11%8 
Healthcare Realty Trust Inc 3.94%9 
APA Corp 3.91%10 
AGNC Investment Corp 3.90%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$43.60
Listed11/4/2022
Returns
1Y1.07%
3Y21.64%
Since Inception15.87%
Price Performance
1 Week-1.35%
1 Month-3.88%
3M-8.47%
6M3.47%
YTD1.63%
1Y2.71%
vs 52W High-12.41%
vs 52W Low12.88%
Fund Flow
1 Month-6.16%
3M1.11%
YTD6.81%
1Y4.3%
Trading Info
Volume8,033
Average Volume0.01M
Relative Volume0.81
Previous Close$43.6
Current Price$43.54
Technical
RSI (14)39.12
SMA 20-2.2%
SMA 50-3.31%
SMA 200-2.62%
ATR0.47
Beta0.93
Volatility (Weekly/Monthly)0.58% / 0.71%
Dividend
Dividend Rate0.68%
Last Ex-Dividend Date12/23
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PSCPrincipal U.S. Small-Cap ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +82.7%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.68% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BNAV 3M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ADPV have?
ADPV holds a total of 26 securities, with an AUM of approximately $173M.
Does ADPV pay dividends (distributions)?
ADPV's distribution yield is approximately 0.68%.
What is the 52-week high and low for ADPV?
ADPV has recorded a 52-week high of $49.71 and a low of $38.57.
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