Adaptiv Select ETF
Rock Point Partners LLC ADPV ETF
ADPV Price | $34.37 |
Market Cap | $112.79M |
Annual Dividend Yield | 0.69% |
Annual Dividend | $0.24 |
Yearly Management Fee | 1.00% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $20.76K |
Portfolio Management Company | Rock Point Partners LLC |
Discount/Premium to NAV | 0.00% |
Inception Date | Nov 03, 2022 |
Market Cap Rank | 1989 |
Monthly AUM Growth | -7.29% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Adaptiv Select ETF is an ETF issued by Rock Point Partners LLC on Nov 03 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ADPV ETF according to its net asset value is premiumed at 0.00%.
While the total value of the fund shows $-8,868,327 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of ADPV ETF is 0.69%, whereas its main asset area is North America.
ADPV ETF, whose 24-hour total volume is $20.76K, has experienced a $2.94M cash inflow in the last month.
In addition, Adaptiv Select ETF's one-year net asset value total return is 15.54%.
ADPV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.06% |
0.09% |
-5.98% |
-4.05% |
9.01% |
-4.02% |
15.07% |
ADPV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-8.70% |
-5.04% |
-3.43% |
15.54% |
-3.43% |
-3.43% |
ADPV ETF Fund Flows Chart
ADPV ETF Market Cap Chart
ADPV ETF NAV Growth Chart
ADPV ETF Comments
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