ARCA:ADPV
Adaptiv Select ETF | |
| $ 37.81 -0.294 ( -0.77%) 03:59 PM EST | |
PE Ratio:
26.03
PB Ratio:
2.39
Volume:
23.59K
Dividend Yield %:
0.63
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: Adaptiv Select ETF
| |
Adaptiv Select ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Adaptiv Select ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 37.9 | ||
| Day's Range ($) | 37.79 - 38.3302 | ||
| Day's Volume | 23,585 | ||
| 52-Week Range ($) | 27.58 - 42.49 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 24.01 | ||
| 14-Day RSI | 74.65 | ||
| 14-Day ATR ($) | 0.479334 | ||
| 20-Day SMA ($) | 36.06403 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 134.604 | ||
| Shares Outstanding (Mil) | 3.56 | ||
| PE Ratio | 26.03 | ||
| PE Ratio (10y Range) | 13.56 - 26.03 | ||
| PE Ratio (10y Median) | 20.23 | ||
| PB Ratio | 2.39 | ||
| PB Ratio (10y Range) | 1.51 - 3.32 | ||
| PB Ratio (10y Median) | 2.39 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.239 | ||
| Dividend Yield % | 0.63 | ||
| 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:ADPV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 | +47.18% | +10.97% | 29,020.9 | Media - Diversified | |
EXEL | Exelixis Inc | 0 | 0 | Sold Out | 0.000 | -1.73% | 0.000 | +27.05% | +34.71% | 12,233.7 | Biotechnology | |
HBAN | Huntington Bancshares Inc | 0 | 0 | Sold Out | 0.000 | -4.93% | 0.000 | +36.26% | +9.08% | 25,334.0 | Banks | |
LBTYA | Liberty Global Ltd | 0 | 0 | Sold Out | 0.000 | -2.02% | 0.000 | -5.14% | -21.87% | 3,486.3 | Telecommunication Services | |
VIRT | Virtu Financial Inc | 0 | 0 | Sold Out | 0.000 | -5.03% | 0.000 | +19.42% | +24.78% | 3,776.7 | Capital Markets | |
CCL | Carnival Corp | 0 | 0 | Sold Out | 0.000 | -4.56% | 0.000 | +62.47% | +15.01% | 38,859.6 | Travel & Leisure | |
FHN | First Horizon Corp | 0 | 0 | Sold Out | 0.000 | -2.89% | 0.000 | +30.03% | +10.26% | 11,088.1 | Banks | |
GME | GameStop Corp | 0 | 0 | Sold Out | 0.000 | -3.86% | 0.000 | -11.63% | -25.56% | 10,436.4 | Retail - Cyclical | |
KMI | Kinder Morgan Inc | 0 | 0 | Sold Out | 0.000 | -3.79% | 0.000 | +6.32% | +3.80% | 61,882.0 | Oil & Gas | |
MDU | MDU Resources Group Inc | 0 | 0 | Sold Out | 0.000 | -3.37% | 0.000 | +1.14% | -6.66% | 3,383.7 | 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 | $142.10 | 50.48% | Sold Out | 0 | -132,436 | |
APP | AppLovin Corp | 2025-04-30 | Sold Out Sold Out | -7.52% | 219.37 ($314.68) 510.13 | $335.10 | 6.49% | Sold Out | 0 | -21,847 | |
HOOD | Robinhood Markets Inc | 2025-04-30 | Sold Out Sold Out | -7.20% | 34.17 ($46.43) 65.28 | $98.34 | 111.80% | Sold Out | 0 | -148,988 | |
VIRT | Virtu Financial Inc | 2025-04-30 | Sold Out Sold Out | -5.03% | 32.82 ($37.34) 40.96 | $43.96 | 17.73% | Sold Out | 0 | -134,933 | |
HBAN | Huntington Bancshares Inc | 2025-04-30 | Sold Out Sold Out | -4.93% | 12.49 ($15.1) 17.2 | $17.39 | 15.17% | Sold Out | 0 | -307,720 | |
T | AT&T Inc | 2025-04-30 | Sold Out Sold Out | -4.77% | 23.73 ($26.6) 28.6 | $26.97 | 1.39% | Sold Out | 0 | -216,078 | |
CCL | Carnival Corp | 2025-04-30 | Sold Out Sold Out | -4.56% | 16.43 ($21.37) 27.67 | $28.66 | 34.11% | 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 | $9.11 | -2.25% | Sold Out | 0 | -373,941 | |
GME | GameStop Corp | 2025-04-30 | Sold Out Sold Out | -3.86% | 21.1 ($25.07) 28.36 | $23.33 | -6.94% | Sold Out | 0 | -154,005 | |
NI | NiSource Inc | 2025-04-30 | Sold Out Sold Out | -3.86% | 37.11 ($39.16) 41.23 | $39.57 | 1.05% | Sold Out | 0 | -111,167 |
Adaptiv Select ETF Total Holding History ($B)
Adaptiv Select ETF's Asset Allocation
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers