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Adaptiv™ Select ETF (ADPV)

NYSE
Currency in USD
40.18
+0.36(+0.90%)
Real-time Data·
Day's Range
40.0440.67
52 wk Range
27.5842.50

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
39.82
Price Open
40.36
Volume
13,796
Average Vol. (3m)
18,430
1-Year Change
33.87%
Day’s Range
40.04-40.67
52-Week Range
27.58-42.50
Market Cap
20.20B
Expense Ratio
1.00%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0381,0751,230---
Fund Return+3.85%+7.53%+22.98%---
Rank in Category1231905---
Percentile Rank31432---

Holdings

MP Materials Corp Ordinary Shares - Class A

-9.76%--229,208

Robinhood Markets Inc Class A

-5.64%--78,470

SoFi Technologies Inc Ordinary Shares

-5.16%--355,014

Rocket Lab USA Inc

-4.69%--144,299

Tapestry Inc

TPR4.43%108.24+0.03%59,664

Carnival Corporation

CCL4.19%29.92-0.75%205,212

Palantir Technologies Inc

PLTR4.15%158.08-0.33%38,153

Amer Sports Inc

-4.10%--158,692

Roblox Corp Ordinary Shares - Class A

-4.03%--49,433

Toast Inc Class A

-3.69%--110,499

Adaptiv™ Select ETF Company Profile

Series Portfolios Trust - Adaptiv Select ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Exchange Traded Concepts, LLC and Client First Investment Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 TR. Series Portfolios Trust - Adaptiv Select ETF was formed on November 3, 2022 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of ADPV?

As of 31 Jul 2025, ADPV is trading at a price of 40.18, with a previous close of 39.82. The stock has fluctuated within a day range of 40.04 to 40.67, while its 52-week range spans from 27.58 to 42.50.

What is the current price of ADPV?

The ADPV stock price today is 40.18.

Does ADPV Pay Dividends? What’s The Current Dividend Yield?

The Adaptiv™ Select dividend yield is 0.6%.

What is the P/E ratio of ADPV?

The P/E ratio for ADPV is 21.11.

From a Technical Analysis Perspective, Is ADPV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the ADPV market cap?

The market cap for ADPV is 141.76M.
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