What is ADPV's market cap?

$172.46M, based on the Sep 28 close of $43.44.

Does Adaptiv Select ETF pay a dividend?

Yes. The latest regular dividend was $0.2983 per share (ex-date Dec 23), an annualised yield of 0.69%.

NYSE Arca · ADPV

Adaptiv Select ETF (ADPV)

$43.44−0.23%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$43.44▲ 2.04% in range

Sep 29, 2025Low $39.08 · High $48.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Adaptiv Select ETF closed at $43.44 on Sep 28, down 0.23%, 11.0% below its 52-week closing high. Volume of 8.1K shares was 1.28× its 20-day average (above normal).

Split-adjusted performance: -4.2% over one month, +3.8% over six months, +2.5% over one year.

Short interest was 1.6K shares at the Sep 15 settlement, down 34.8% from the prior report (1.0 days to cover).

Market cap$172.5M4.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.69%$0.2983 last paid

52-week range39.08 – 48.80−11.0% from high

Volume8.1K1.28× 20-day avg

Volatility · 60d17.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −4.2%3M −8.9%6M +3.8%YTD +1.4%1Y +2.5%3Y +82.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.6K−34.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d60.3%of daily volume

News about Adaptiv Select ETF

All news →

No recent articles focused on Adaptiv Select ETF.

Quick answers

What is ADPV's market cap?: $172.46M, based on the Sep 28 close of $43.44.
Does Adaptiv Select ETF pay a dividend?: Yes. The latest regular dividend was $0.2983 per share (ex-date Dec 23), an annualised yield of 0.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology