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Miller Value Ptnrs Levera... (MVPL)
NYSEArca: MVPL
· Prix en temps réel · USD
44.34
-0.62 (-1.38%)
À la clôture : Aug 18, 2026, 9:49 AM
Miller Value Ptnrs Leverage ETF (MVPL) ETF Price, Holdings & Analysis
-1.38% (1D)
| Bid | 17.83 |
| Capitalisation boursière | n/a |
| AUM | 25.3M |
| NAV | 44.98 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.45 |
| Parts en circulation | n / A |
| Date de création | Feb 27, 2024 |
| Ask | 70.49 |
| Volume | 360 |
| Moy. Volume (20D) | 793 |
| Ouverture | 44.48 |
| Clôture précédente | 44.96 |
| Fourchette du jour | 44.34 - 44.51 |
| Intervalle de 52 semaines | 32.95 - 45.75 |
| Positions | n / A |
| Ratio de frais | 1.72% |
À propos de MVPL
The fund is an actively-managed exchanged-traded fund (ETF) that seeks to achieve its investment objective by investing in ETFs that provide unleveraged or leveraged exposure to the S&P 500 Index, depending on trading signals from proprietary models used by the fund’s investment adviser, Miller Value Partners, LLC (the Adviser), to implement the fund’s investment strategy. When the adviser’s trading signals indicate that the fund should be in an unleveraged (or leverage off) position, the fund will invest its assets in an ETF that seeks to track the performance of the index.
Classe d’actifs Trading--Leveraged Equity
Symbole boursier MVPL
Date de création Feb 27, 2024
Fournisseur Miller Value Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.3980 | n / A |
| Dec 27, 2024 | $2.0680 | n / A |