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Series Portfolios Trust - Adaptive Select ETF

ADPV

NYSE ARCA
S

Series Portfolios Trust - Adaptive Select ETF

ADPV

NYSE ARCA
$46.211.13% (-0.53)
$
₹
$46.211.13% (-0.53)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Blend

Large Cap

With an average market-cap of $20.7B ETF is ranked 2527

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%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$178.70M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.52%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.79

ETF Profile

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Peers

Peers

iShares Core S&P Mid-Cap ETF
IJH
iShares Core S&P Mid-Cap ETF
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Vanguard Mid-Cap Index Fund ETF Shares
VO
Vanguard Mid-Cap Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
iShares Russell Mid-Cap ETF
IWR
iShares Russell Mid-Cap ETF
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Vanguard Extended Market Index Fund ETF Shares
VXF
Vanguard Extended Market Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
SPDR® S&P MIDCAP 400 ETF Trust
MDY
SPDR® S&P MIDCAP 400 ETF Trust
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Series Portfolios Trust - Adaptive Select ETF $178.70M1%35.37%
iShares Core S&P Mid-Cap ETF$117.44B0.05%23.34%
Vanguard Mid-Cap Index Fund ETF Shares$101.72B0.04%15.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Intel Corporation
    Sector: Technology
    Holdings6.81 %
    Intel Corporation
    INTC

    Holdings

    6.81 %

    Technology
  • Sandisk Corp
    Sector: Technology
    Holdings6.49 %
    Sandisk Corp
    SNDK

    Holdings

    6.49 %

    Technology
  • Viatris Inc
    Sector: Healthcare
    Holdings4.38 %
    Viatris Inc
    VTRS

    Holdings

    4.38 %

    Healthcare
  • HEALTHCARE REAL. A DL-01
    Sector: Real Estate
    Holdings4.14 %
    HEALTHCARE REAL. A DL-01

    Holdings

    4.14 %

    Real Estate
  • Invesco Plc
    Sector: Financial Services
    Holdings4.10 %
    Invesco Plc
    IVZ

    Holdings

    4.10 %

    Financial Services
  • Amkor Technology Inc
    Sector: Technology
    Holdings4.07 %
    Amkor Technology Inc
    AMKR

    Holdings

    4.07 %

    Technology
  • Halliburton Company
    Sector: Energy
    Holdings4.00 %
    Halliburton Company
    HAL

    Holdings

    4.00 %

    Energy
  • Roivant Sciences Ltd
    Sector: Healthcare
    Holdings3.92 %
    Roivant Sciences Ltd
    ROIV

    Holdings

    3.92 %

    Healthcare
  • Element Solutions Inc
    Sector: Basic Materials
    Holdings3.85 %
    Element Solutions Inc
    ESI

    Holdings

    3.85 %

    Basic Materials
  • NOV Inc.
    Sector: Energy
    Holdings3.84 %
    NOV Inc.
    NOV

    Holdings

    3.84 %

    Energy
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