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Miller Value Partners App... (MVPA)
NYSEArca: MVPA
· Prix en temps réel · USD
37.83
+0.66 (1.78%)
À la clôture : Aug 21, 2026, 3:43 PM
Miller Value Partners Appreciat (MVPA) : cours, positions et analyse de l'ETF
1.78% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 70.02M |
| NAV | 37.82 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.09 |
| Parts en circulation | n / A |
| Date de création | Jan 30, 2024 |
| Ask | 59.04 |
| Volume | 974 |
| Moy. Volume (20D) | 1,079 |
| Ouverture | 37.39 |
| Clôture précédente | 37.17 |
| Fourchette du jour | 37.59 - 37.83 |
| Intervalle de 52 semaines | 30.40 - 37.83 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de MVPA
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.
Classe d’actifs Equity
Symbole boursier MVPA
Date de création Jan 30, 2024
Fournisseur Miller Value Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 29.32% |
| Financial Services | 20.91% |
| Industrials | 13.23% |
| Energy | 10.65% |
| Communication Services | 9.79% |
10 principaux titres 47.22% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.1860 | n / A |
| Dec 27, 2024 | $0.3220 | n / A |