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Miller Value Ptnrs Levera...

NYSEArca: MVPL · 실시간 가격 · USD
44.34
-0.62 (-1.38%)
종가 기준: Aug 18, 2026, 9:49 AM

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

-1.38%
매수호가17.83
시가총액n/a
운용자산25.3M
순자산가치44.98
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)26.45
발행 주식수n/a
설정일Feb 27, 2024
매도호가70.49
거래량360
평균 거래량 (20일)793
시가44.48
전일 종가44.96
당일 변동폭44.34 - 44.51
52주 변동폭32.95 - 45.75
편입 종목n/a
총보수1.72%

MVPL 정보

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.

자산군 Trading--Leveraged Equity
종목코드 MVPL
설정일 Feb 27, 2024
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 5.56%

배당락일금액지급일
Dec 18, 2025$0.3980n/a
Dec 27, 2024$2.0680n/a
전체 배당 이력
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