Series Portfolios Trust Etf Profile

ADPV Etf  USD 37.77  0.02  0.05%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Series Portfolios is selling for under 37.77 as of the 28th of November 2024; that is 0.05 percent decrease since the beginning of the trading day. The etf's lowest day price was 37.55. Series Portfolios has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Series Portfolios Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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. More on Series Portfolios Trust

Moving together with Series Etf

  0.89VTI Vanguard Total StockPairCorr
  0.86SPY SPDR SP 500 Aggressive PushPairCorr
  0.86IVV iShares Core SPPairCorr
  0.78VIG Vanguard DividendPairCorr
  0.88VV Vanguard Large CapPairCorr
  0.86RSP Invesco SP 500 Sell-off TrendPairCorr

Moving against Series Etf

  0.93ULE ProShares Ultra EuroPairCorr
  0.82VIIX VIIXPairCorr
  0.81YCL ProShares Ultra YenPairCorr
  0.81FXY Invesco CurrencySharesPairCorr

Series Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend, Adaptive ETF (View all Sectors)
IssuerExchange Traded Concepts
Inception Date2022-11-03
Entity TypeRegulated Investment Company
Asset Under Management88.78 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorClient First Investment Management LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDavid Zarling, Ian McMillan, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents25.0
Market MakerGTS
Total Expense1.0
Management Fee1.0
200 Day M A30.8319
Country NameUSA
50 Day M A33.5475
CodeADPV
Updated At27th of November 2024
Returns Y T D51.82
NameSeries Portfolios Trust - Adaptive Select ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01BBJQ2C4
TypeETF
1y Volatility16.18
Series Portfolios Trust [ADPV] is traded in USA and was established 2022-11-03. The fund is listed under Large Blend category and is part of Adaptive ETF family. The entity is thematically classified as Size And Style ETFs. Series Portfolios Trust presently have in assets under management (AUM). , while the total return for the last year was 60.4%.
Check Series Portfolios Probability Of Bankruptcy

Geographic Allocation (%)

Top Series Portfolios Trust Etf Constituents

VSTVistra Energy CorpStockUtilities
FHNFirst Horizon NationalStockFinancials
OWLBlue Owl CapitalStockFinancials
NUNu HoldingsStockFinancials
CPNGCoupang LLCStockConsumer Discretionary
AMAntero Midstream PartnersStockEnergy
EXELExelixisStockHealth Care
APPApplovin CorpStockInformation Technology
More Details

Series Portfolios Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Series Portfolios. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Series Portfolios Against Markets

When determining whether Series Portfolios Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Series Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Series Portfolios Trust Etf. Highlighted below are key reports to facilitate an investment decision about Series Portfolios Trust Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Series Portfolios Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Series Portfolios Trust is measured differently than its book value, which is the value of Series that is recorded on the company's balance sheet. Investors also form their own opinion of Series Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Series Portfolios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Series Portfolios' market value can be influenced by many factors that don't directly affect Series Portfolios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Series Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Series Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Series Portfolios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.