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Miller Value Ptnrs Levera... (MVPL)
NYSEArca: MVPL
· Echtzeitkurs · USD
44.34
-0.62 (-1.38%)
Zum Schluss: Aug 18, 2026, 9:49 AM
Miller Value Ptnrs Leverage ETF (MVPL) ETF Price, Holdings & Analysis
-1.38% (1D)
| Geld | 17.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.3 Mio |
| NAV | 44.98 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 27, 2024 |
| Brief | 70.49 |
| Volumen | 360 |
| Ø Vol. (20D) | 793 |
| Eröffnung | 44.48 |
| Vortagesschluss | 44.96 |
| Tagesspanne | 44.34 - 44.51 |
| 52-Wk Range | 32.95 - 45.75 |
| Positionen | k.A. |
| Kostenquote | 1.72% |
Über 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.
Anlageklasse Trading--Leveraged Equity
Tickersymbol MVPL
Auflagedatum Feb 27, 2024
Anbieter Miller Value Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.3980 | k.A. |
| Dec 27, 2024 | $2.0680 | k.A. |
