VanEck Real Assets ETF
$39.63-$0.63 (-1.56%)
VanEck Real Assets ETF’s quoted price sits in the upper half of its reported 52-week range, 7.3% below the high.
AMEX · ADPV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Adaptiv Select ETF’s quoted price sits in the lower half of its reported 52-week range, 11.45% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Adaptiv Select ETF’s forward annual dividend is $0.30 per share, paid annual. The forward yield is 0.68% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Adaptiv Select ETF (ADPV) seeks to generate long-term capital growth by primarily investing most of its assets in publicly traded shares of major U.S. corporations. A key aspect of its strategy is that these investments are made exclusively during periods when the broader U.S. stock market is showing general upward trends. While its portfolio predominantly features common stocks, the fund also has the option to invest in Real Estate Investment Trusts (REITs), provided these REITs are among the top 1,000 largest U.S.-listed companies by market capitalization. The fund operates on a non-diversified basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:25 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.63-$0.63 (-1.56%)
VanEck Real Assets ETF’s quoted price sits in the upper half of its reported 52-week range, 7.3% below the high.
$189.52-$6.37 (-3.25%)
State Street SPDR S&P Telecom ETF’s quoted price sits in the upper half of its reported 52-week range, 23.46% below the high.
$31.00-$0.93 (-2.9%)
VictoryShares International Free Cash Flow Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 10.67% below the high.
$35.43-$1.00 (-2.74%)
Wahed Dow Jones Islamic World ETF’s quoted price sits in the upper half of its reported 52-week range, 14.69% below the high.
$36.92-$0.66 (-1.76%)
ClearShares OCIO ETF’s quoted price sits in the upper half of its reported 52-week range, 4.15% below the high.
$35.36+$0.00 (+0.01%)
Humankind US Stock ETF’s quoted price sits in the lower half of its reported 52-week range, 25.55% below the high.
$19.04-$0.49 (-2.51%)
Anfield U.S. Equity Sector Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 9.77% below the high.
$33.25-$0.46 (-1.35%)
Soundwatch Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.16% below the high.