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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
120504550.00
Fund Existence
over 2 years
Turnover
196.00
Capitalization
N/A
Yield
0.70
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ADPV
Net Assets
121M
Yield
0.70
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
0.16
Average Effective Maturity
0.16
Fund of Funds
No
Fund Share Class Net Assets
121M
Fund Type
ETF
Index Fund
No
Management Fee
1.00
Modified Duration
0.16
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
5.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.02%
Gain YTD
-3.675
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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