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Miller Value Ptnrs Levera...

NYSEArca: MVPL · リアルタイム株価 · USD
44.34
-0.62 (-1.38%)
終値時点: Aug 18, 2026, 9:49 AM

Miller Value Ptnrs Leverage ETF (MVPL) ETF Price, Holdings & Analysis

-1.38%
買気配17.83
時価総額n/a
純資産総額25.3M
基準価額44.98
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)26.45
発行済口数n/a
設定日Feb 27, 2024
売気配70.49
出来高360
平均出来高(20日)793
始値44.48
前日終値44.96
日中値幅44.34 - 44.51
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.

資産クラス Trading--Leveraged Equity
ティッカー MVPL
設定日 Feb 27, 2024
運用会社 Miller Value Funds
取引所 NYSEArca

分配金 分配金利回り 5.56%

権利落ち日金額支払日
Dec 18, 2025$0.3980n/a
Dec 27, 2024$2.0680n/a
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