ADPV
Adaptiv Select ETF
1W: +1.4%
1M: -1.8%
3M: -4.1%
YTD: +1.0%
1Y: +3.9%
3Y: +84.8%
$44.17
+0.72 (+1.66%)
Weekly Expected Move ±2.2%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$188M
Holdings25
Top 10 Wt45.2%
Volume5,703
Avg Volume10,297
Beta1.05
Portfolio Fundamentals
P/E37.2
P/B3.0
Div Yield1.83%
ROE2.9%
% Profitable73%
Inception2022-11-04
Sector Allocation
Healthcare
29.2%
Technology
17.9%
Financial Services
17.9%
Energy
15.0%
Real Estate
7.8%
Industrials
7.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 6.71% | $11.5M | 187,004 |
| 2 | ROIVANT SCIENCES LTD | ROIV | 5.20% | $8.9M | 244,047 |
| 3 | VIATRIS INC | VTRS | 5.16% | $8.8M | 488,042 |
| 4 | RINGCENTRAL INC | RNG | 4.29% | $7.4M | 98,893 |
| 5 | AVANTOR INC | AVTR | 4.09% | $7.0M | 460,209 |
| 6 | APA CORPORATION | APA | 4.09% | $7.0M | 166,218 |
| 7 | REVOLUTION MEDICINES INC | RVMD | 3.97% | $6.8M | 33,264 |
| 8 | HOST HOTELS & RESORTS INC | HST | 3.94% | $6.8M | 303,840 |
| 9 | PERMIAN RESOURCES CORP-CL A | PR | 3.89% | $6.7M | 314,613 |
| 10 | AMERICOLD REALTY TRUST INC | COLD | 3.89% | $6.7M | 466,189 |