Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Adaptiv Select ETF


Rock Point Partners LLC ADPV ETF
ADPV Price$47.57 Market Cap$185.4M
Annual Dividend Yield0.62% Annual Dividend$0.30
Yearly Management Fee1.00% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$7.53K
Portfolio Management Company
Rock Point Partners LLC
Discount/Premium to NAV-0.07%
Inception DateNov 04, 2022 Market Cap Rank2159
Monthly AUM Growth2.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Adaptiv Select ETF is an ETF issued by Rock Point Partners LLC on Nov 04 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 discounted at -0.07%. While the total value of the fund shows $4.09M increase compared to the previous month, its price is traded daily at a decrease of -1.82%. The annual dividend yield of ADPV ETF is 0.62%, whereas its main asset area is North America. ADPV ETF, whose 24-hour total volume is $7.53K, has experienced a $2.31M cash inflow in the last month. In addition, Adaptiv Select ETF's one-year net asset value total return is 35.92%.

ADPV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.82% -0.41% 3.11% 13.29% 8.04% 9.97% 31.81%

ADPV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.26% 15.99% 13.19% 35.92% 37.06% 37.06%

ADPV ETF Price Chart

ADPV ETF Fund Flows Chart

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ADPV ETF NAV Growth Chart

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