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Miller Value Partners App... (MVPA)
: MVPA
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
Miller Value Partners Appreciat (MVPA) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 70.02M |
| 순자산가치 | 37.05 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 30, 2024 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
MVPA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 29.32% |
| Financial Services | 20.91% |
| Industrials | 13.23% |
| Energy | 10.65% |
| Communication Services | 9.79% |
상위 10종목 자산의 47.22%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |