Adaptiv Select ETF (ADPV) is an exchange-traded fund in the Mid Cap Blend category. It has $190.04M in assets, an expense ratio of 1.00% and a 0.62% dividend yield. To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Assets under management
$190.04M
Expense ratio
1.00%
Category
Mid Cap Blend
Dividend yield
0.62%
NAV
$45.00
Fund family
Adaptive ETF
Exchange
NYSE
Top holdings
The largest positions Adaptiv Select ETF reports, by weight.