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Miller Value Partners App... (MVPA)
NYSEArca: MVPA
· リアルタイム株価 · USD
37.83
+0.66 (1.78%)
終値時点： Aug 21, 2026, 7:43 PM
37.83
+0.00%
時間外: 5:05 PM
Miller Value Partners Appreciat（MVPA）ETFの価格・保有銘柄・分析
1.78% (1D)
データがありません
| 買気配 | 18.81 |
| 時価総額 | n/a |
| 純資産総額 | 70.02M |
| 基準価額 | 37.16 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.09 |
| 発行済口数 | n/a |
| 設定日 | Jan 30, 2024 |
| 売気配 | 56.42 |
| 出来高 | 974 |
| 平均出来高（20日） | 1,079 |
| 始値 | 37.39 |
| 前日終値 | 37.17 |
| 日中値幅 | 37.59 - 37.83 |
| 52週の値幅 | 30.40 - 37.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
MVPAについて
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the Adviser) believes have an above-average probability of outperforming the S&P 500® Index (the S&P 500) over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 29.32% |
| Financial Services | 20.91% |
| Industrials | 13.23% |
| Energy | 10.65% |
| Communication Services | 9.79% |
上位10銘柄 純資産の47.22%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Crescent Energy Co C... | CRGY | 6.33% |
| Crocs Inc | CROX | 5.28% |
| Lincoln National Cor... | LNC | 5.18% |
| Bloomin Brands Inc | BLMN | 5.15% |
| Meta Platforms Inc C... | META | 5.10% |
| Mercadolibre Inc | MELI | 4.59% |
| United Parcel Servic... | UPS | 4.38% |
| Bread Financial Hold... | BFH | 3.77% |
| Citi Trends Inc | CTRN | 3.73% |
| Jackson Financial In... | JXN | 3.71% |