ADPV
Adaptiv Select ETF·ARCA
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Adaptiv Select ETF Fundamentals
Assets Under Management
158.76MUSD
Fund Flows (1Y)
44.06MUSD
Dividend Yield (TTM)
0.70%
Discount/Premium to NAV
0.05%
Shares Outstanding
3.78M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.66% | -3.92% | -1.31% | +24.06% | +87.32% | +70.35% |
NAV Total Return | -6.40% | -2.53% | -2.39% | +24.97% | +90.19% | +0.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
20.45%
Healthcare
17.82%
Technology
17.40%
Basic Materials
11.47%
Communication Services
9.08%
Industrials
7.30%
Real Estate
7.03%
Consumer Cyclical
5.90%
Financial Services
3.53%
Energy
20.45%
Healthcare
17.82%
Technology
17.40%
Basic Materials
11.47%
Communication Services
9.08%
Industrials
7.30%
Real Estate
7.03%
Consumer Cyclical
5.90%
Financial Services
3.53%
Asset
Region
79.45%
12.18%
4.91%
3.45%
Category
Ratio
North America
79.45%
Latin America
12.18%
Africa/Middle East
4.91%
Europe
3.45%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
WESTERN DIGITAL CORP
6.79%
MILLICOM INTERNATIONAL CELLULAR SA
5.33%
ANGLOGOLD ASHANTI PLC
4.98%
TECHNIPFMC PLC
4.96%
VIATRIS INC
4.86%
SANDISK CORP
4.42%
ROIVANT SCIENCES LTD
4.39%
ELANCO ANIMAL HEALTH INC
4.29%
PERMIAN RESOURCES CORP-CL A
4.22%
API GROUP CORP
4.04%
Top 10 Weight 48.28%
26 Total Holdings
Is SPY better than ADPV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.298 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.239 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 0.056 |
| 2022-12-20 | 2022-12-21 | 2022-12-22 | 0.063 |
How Much Does ADPV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ADPV?
Fund Flows
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