Miller Value Ptnrs Levera... (MVPL)
NYSEArca: MVPL
· リアルタイム株価 · USD
45.40
-0.19 (-0.42%)
終値時点: Aug 13, 2026, 3:06 PM
Miller Value Ptnrs Leverage ETF (MVPL) ETF Price, Holdings & Analysis
-0.42% (1D)
| 買気配 | 21.98 |
| 時価総額 | n/a |
| 純資産総額 | 25.3M |
| 基準価額 | 45.37 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 27.08 |
| 発行済口数 | n/a |
| 設定日 | Feb 27, 2024 |
| 売気配 | 68.84 |
| 出来高 | 92 |
| 平均出来高(20日) | 688 |
| 始値 | 45.66 |
| 前日終値 | 45.59 |
| 日中値幅 | 45.40 - 45.40 |
| 52週の値幅 | 32.95 - 45.75 |
| 組入銘柄 | n/a |
| 経費率 | 1.72% |
MVPLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.87% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
