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Miller Value Ptnrs Appreciation ETF
35.89 -1.54 (-4.11%)
管理资产规模（AUM）73.51M
费用率0.60%
平均成交量（20日）1,066
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| CRGY | 6.33% | |
| CROX | 5.28% | |
| LNC | 5.18% | |
| BLMN | 5.15% | |
| META | 5.10% | |
| MELI | 4.59% | |
| UPS | 4.38% | |
| BFH | 3.77% | |
| CTRN | 3.73% | |
| JXN | 3.71% |
主要行业
Consumer Cyclical29.32%
Financial Services20.91%
Industrials13.23%
Energy10.65%
Communication Services9.79%
Technology6.04%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 1.42%
- 金额
- 0.186
- 除息日
- 2025-12-18
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 15.05
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 8
- 开盘价
- 37.48
- 前收盘价
- 37.43
- 日内区间
- 37.20 - 37.20
- 52周区间
- 30.40 - 38.05