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Series Portfolios Trust Adaptiv Select ETF

ADPVARCA
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$30.62
0.120.40%
At Close: -
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
26
Number of ETFs
-

Series Portfolios Trust Adaptiv Select ETF (ARCA:ADPV), Top Holdings

Series Portfolios Trust Adaptiv Select ETF (ARCA: ADPV)

TickerNameShare %
VSTVistra Energy Corp.7.35%
VRTVertiv Group Corp6.53%
NRGNrg Energy Inc.4.93%
MMacy's Inc4.86%
KDKyndryl Hldgs Inc4.84%
HOODRobinhood Markets Inc - A4.80%
ELANElanco Animal Health Inc.4.68%
TBBAt&t Inc4.66%
CNMCore & Main Lp 144a4.36%
PLTRPalantir Technologies Inc.4.15%

FAQ

Q

How has ADPV ETF performed?

A

The ADPV ETF is currently trading at $30.62, which represents a 0.40% change. Over the past 52 weeks, the ETF has traded as high as $31.84 and as low as $22.21.

Q

What is the expense ratio for ADPV?

A

The expense ratio of ADPV is 1%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ADPV?

A

The total Assets Under Management (AUM) for ADPV is 67.65M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ADPV?

A

ADPV follows a Large Cap Blend investment style.

Q

What are the top holdings for ADPV?

A

The top holdings of ADPV include: VST (7.35%), VRT (6.53%), NRG (4.93%), M (4.86%), KD (4.84%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ADPV?

A

Average daily volume data for ADPV is currently not available.