ADPV

AS OF

Feb 3, 04:22 PM (EDT)

Price

$44.57

Change

+$0.61 (+1.39%)

Net Assets

166.11M

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ADPV

ETF ticker: NYSE ARCA

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NET ASSETS

Adaptiv™ Select ETF (ADPV) Ownership - Who owns Adaptiv™ Select ETF?

The investment seeks long-term capital appreciation when the broad U... Show more

Category: #Mid-Cap Blend

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ADPV

Net Assets

166M

Yield

0.68

Fund Existence

over 3 years

Total Expense Ratio

1.00

Turnover

299.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.13

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

28.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

166M

Fund Type

ETF

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

27.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.34%

Gain YTD

3.151

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details