ARCA:ADPV

Adaptiv Select ETF

$ 36.8548 -0.1052 ( -0.28%) 03:51 PM EST
PE Ratio:
26.03
PB Ratio:
2.39
Volume:
11.96K
Dividend Yield %:
0.65
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Top Holdings:
Portfolio Report
Registrant: Adaptiv Select ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Adaptiv Select ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Adaptiv Select ETF Key Statistics

Name Value
Day's Open ($) 37.1
Day's Range ($) 36.73 - 37.3
Day's Volume 11,961
52-Week Range ($) 27.58 - 42.49
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 24.01
14-Day RSI 65.45
14-Day ATR ($) 0.444501
20-Day SMA ($) 35.76824

Fundamental Data

Name Value
Market Cap (Mil $) 131.203
Shares Outstanding (Mil) 3.56
PE Ratio 26.03
PE Ratio (10y Range) 13.56 - 26.03
PE Ratio (10y Median) 20.23
PB Ratio 2.39
PB Ratio (10y Range) 1.51 - 3.32
PB Ratio (10y Median) 2.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.239
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.16 - 0.7
Dividend Yield % (10y Median) 0.25
Next Dividend Payment Date
Dividend Frequency Annually

ADPV Adaptiv Select ETF Fundamental Charts

Historical TTM Price-to-Earnings for ADPV Adaptiv Select ETF

Historical TTM Price-to-Earnings without NRI for ADPV Adaptiv Select ETF

Historical Price-to-Book Ratio for ADPV Adaptiv Select ETF

Historical Dividend Yields for ADPV Adaptiv Select ETF

Adaptiv Select ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ADPV

No Available Data

ARCA:ADPV is held by these investors

No Available Data
Adaptiv Select ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WBD
Warner Bros. Discovery Inc
0
0
Sold Out
0.000
-3.64%
0.000
+48.37%
+7.95%
28,229.2
Media - Diversified
EXEL
Exelixis Inc
0
0
Sold Out
0.000
-1.73%
0.000
+27.48%
+30.66%
11,865.5
Biotechnology
HBAN
Huntington Bancshares Inc
0
0
Sold Out
0.000
-4.93%
0.000
+41.35%
+9.65%
25,465.1
Banks
LBTYA
Liberty Global Ltd
0
0
Sold Out
0.000
-2.02%
0.000
+0.10%
-21.39%
3,499.9
Telecommunication Services
VIRT
Virtu Financial Inc
0
0
Sold Out
0.000
-5.03%
0.000
+31.18%
+21.49%
3,677.0
Capital Markets
CCL
Carnival Corp
0
0
Sold Out
0.000
-4.56%
0.000
+72.80%
+15.73%
39,103.6
Travel & Leisure
FHN
First Horizon Corp
0
0
Sold Out
0.000
-2.89%
0.000
+33.90%
+10.67%
11,128.7
Banks
GME
GameStop Corp
0
0
Sold Out
0.000
-3.86%
0.000
-2.74%
-27.41%
10,176.9
Retail - Cyclical
KMI
Kinder Morgan Inc
0
0
Sold Out
0.000
-3.79%
0.000
+12.80%
+4.88%
62,526.6
Oil & Gas
MDU
MDU Resources Group Inc
0
0
Sold Out
0.000
-3.37%
0.000
+5.82%
-7.67%
3,346.9
Conglomerates

Adaptiv Select ETF's Historical Top Holdings Breakdowns

Adaptiv Select ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc
2025-04-30
Sold Out
Sold Out
-10.17%
74.01 ($94.43) 124.62
$139.71
47.95%
Sold Out
0
-132,436
APP
AppLovin Corp
2025-04-30
Sold Out
Sold Out
-7.52%
219.37 ($314.68) 510.13
$344.75
9.56%
Sold Out
0
-21,847
HOOD
Robinhood Markets Inc
2025-04-30
Sold Out
Sold Out
-7.20%
34.17 ($46.43) 65.28
$91.27
96.58%
Sold Out
0
-148,988
VIRT
Virtu Financial Inc
2025-04-30
Sold Out
Sold Out
-5.03%
32.82 ($37.34) 40.96
$42.80
14.62%
Sold Out
0
-134,933
HBAN
Huntington Bancshares Inc
2025-04-30
Sold Out
Sold Out
-4.93%
12.49 ($15.1) 17.2
$17.48
15.76%
Sold Out
0
-307,720
T
AT&T Inc
2025-04-30
Sold Out
Sold Out
-4.77%
23.73 ($26.6) 28.6
$28.29
6.35%
Sold Out
0
-216,078
CCL
Carnival Corp
2025-04-30
Sold Out
Sold Out
-4.56%
16.43 ($21.37) 27.67
$28.84
34.96%
Sold Out
0
-177,174
DNB
Dun & Bradstreet Holdings Inc
2025-04-30
Sold Out
Sold Out
-4.28%
7.89 ($9.32) 12.48
$9.12
-2.15%
Sold Out
0
-373,941
GME
GameStop Corp
2025-04-30
Sold Out
Sold Out
-3.86%
21.1 ($25.07) 28.36
$22.75
-9.25%
Sold Out
0
-154,005
NI
NiSource Inc
2025-04-30
Sold Out
Sold Out
-3.86%
37.11 ($39.16) 41.23
$39.00
-0.41%
Sold Out
0
-111,167

Adaptiv Select ETF Total Holding History ($B)

To

Adaptiv Select ETF's Asset Allocation

To

Adaptiv Select ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Adaptiv Select ETF's Hypothetical Growth since 2025-04-30

Adaptiv Select ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Adaptiv Select ETF News

  • 1

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