Series Portfolios Trust Etf Profile
| ADPV Etf | USD 36.77 0.07 0.19% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Series Portfolios is selling for under 36.77 as of the 21st of November 2024; that is 0.19 percent increase since the beginning of the trading day. The etf's lowest day price was 36.58. Series Portfolios has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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 23rd of August 2024 and ending today, the 21st 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
Series Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, Adaptive ETF (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2022-11-03 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 85.7 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Client First Investment Management LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | David Zarling, Ian McMillan, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 25.0 |
| Market Maker | GTS |
| Total Expense | 1.0 |
| Management Fee | 1.0 |
| 200 Day M A | 30.5559 |
| Country Name | USA |
| 50 Day M A | 32.9571 |
| Code | ADPV |
| Updated At | 20th of November 2024 |
| Returns Y T D | 47.42 |
| Name | Series Portfolios Trust - Adaptive Select ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01BBJQ2C4 |
| Type | ETF |
| 1y Volatility | 16.18 |
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 Large Cap ETFs. Series Portfolios Trust presently have in assets under management (AUM). , while the total return for the last year was 56.5%.
Check Series Portfolios Probability Of Bankruptcy
Geographic Allocation (%)
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.
| Risk Adjusted Performance | 0.1544 | |||
| Jensen Alpha | 0.2192 | |||
| Total Risk Alpha | 0.0915 | |||
| Sortino Ratio | 0.1432 |
Series Portfolios Against Markets
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.