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ADPV
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
Profile
Category
Mid-Cap Blend
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
121285736.00
Fund Existence
over 2 years
Turnover
196.00
Capitalization
N/A
Yield
0.69
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ADPV
Net Assets
121M
Yield
0.69
Fund Existence
over 2 years
Total Expense Ratio
1.00
Turnover
196.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
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
No
Fund Share Class Net Assets
121M
Fund Type
ETF
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
28.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.35%
Gain YTD
-3.248
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A.I. Advisor
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General Information
Category MidCapBlend
Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A