What is Series Portfolios Trust - Adaptive Select ETF share price today?
Series Portfolios Trust - Adaptive Select ETF (ADPV) is currently trading at $44.61. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Series Portfolios Trust - Adaptive Select ETF shares from India?
Indian investors can buy Series Portfolios Trust - Adaptive Select ETF (ADPV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Series Portfolios Trust - Adaptive Select ETF from India?
Yes, Indian residents and NRIs can invest in Series Portfolios Trust - Adaptive Select ETF (ADPV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Series Portfolios Trust - Adaptive Select ETF?
The expense ratio of Series Portfolios Trust - Adaptive Select ETF (ADPV) is 1.02%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Series Portfolios Trust - Adaptive Select ETF’s top holdings?
Series Portfolios Trust - Adaptive Select ETF (ADPV)’s top holdings currently include Hewlett Packard Enterprise Co, Viatris Inc, and Roivant Sciences Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Series Portfolios Trust - Adaptive Select ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Series Portfolios Trust - Adaptive Select ETF (ADPV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Series Portfolios Trust - Adaptive Select ETF for Indian investors?
Gains from Series Portfolios Trust - Adaptive Select ETF (ADPV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Series Portfolios Trust - Adaptive Select ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Series Portfolios Trust - Adaptive Select ETF (ADPV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Series Portfolios Trust - Adaptive Select ETF’s AUM (assets under management)?
Series Portfolios Trust - Adaptive Select ETF (ADPV)’s current assets under management (AUM) are $177.11M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Series Portfolios Trust - Adaptive Select ETF’s P/E ratio?
Series Portfolios Trust - Adaptive Select ETF (ADPV)’s price-to-earnings (P/E) ratio is 14.18. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Series Portfolios Trust - Adaptive Select ETF compare with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR)?
You can compare Series Portfolios Trust - Adaptive Select ETF (ADPV) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Series Portfolios Trust - Adaptive Select ETF’s NAV (net asset value) today?
Series Portfolios Trust - Adaptive Select ETF (ADPV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$44.610.70% (+0.31)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
1.02%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$177.11M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.18
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.58
ETF Profile
ETF Profile
Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.28%
10.28%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.08%
10.08%
Exp. Ratio
0.18%
0.18%
PE
15.25
15.25
1Y Return
13.07%
13.07%
Exp. Ratio
0.05%
0.05%
PE
17.54
17.54
1Y Return
8.37%
8.37%
Exp. Ratio
0.24%
0.24%
PE
17.02
17.02
1Y Return
10.15%
10.15%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFMid-Cap Blend
Compare ETFs on Screener
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Series Portfolios Trust - Adaptive Select ETF | $177.11M | 1.02% | 1.79% |
| iShares Core S&P Mid-Cap ETF | $121.40B | 0.04% | 10.28% |
| Vanguard Mid-Cap Index Fund ETF Shares | $107B | 0.03% | 10.08% |
Price Comparison
Price Comparison
Compare ADPV with any stock or ETFCompare ADPV with any stock or ETF
Comparing from
ADPV
IJH
VO
Top Holdings
Top Holdings
- NameHoldingsSector
- Hewlett Packard Enterprise CoSector: TechnologyHoldings6.06 %Hewlett Packard Enterprise CoHPE
Holdings
6.06 %
Technology - Roivant Sciences LtdSector: HealthcareHoldings4.99 %Roivant Sciences LtdROIV
Holdings
4.99 %
Healthcare - Viatris IncSector: HealthcareHoldings5.17 %Viatris IncVTRS
Holdings
5.17 %
Healthcare - APA CorporationSector: EnergyHoldings4.70 %APA CorporationAPA
Holdings
4.70 %
Energy - Avantor IncSector: HealthcareHoldings4.61 %Avantor IncAVTR
Holdings
4.61 %
Healthcare - Ringcentral IncSector: TechnologyHoldings4.58 %Ringcentral IncRNG
Holdings
4.58 %
Technology - Permian Resources CorporationSector: EnergyHoldings4.43 %Permian Resources Corporation
Holdings
4.43 %
Energy - Host Hotels & Resorts IncSector: Real EstateHoldings4.34 %Host Hotels & Resorts IncHST
Holdings
4.34 %
Real Estate - Centene CorpSector: HealthcareHoldings3.98 %Centene CorpCNC
Holdings
3.98 %
Healthcare - Central Bancompany IncSector: Financial ServicesHoldings3.94 %Central Bancompany IncCBCY
Holdings
3.94 %
Financial Services