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Miller Value Ptnrs Leverage ETF (MVPL)
NYSEArca: MVPL
· 实时价格 · USD
44.22
-0.29 (-0.65%)
收盘价： Aug 31, 2026, 7:59 PM
Miller Value Ptnrs Leverage ETF（MVPL）ETF 价格、持仓与分析
| 买价 | 17.78 |
| 市值 | 无 |
| 管理资产规模（AUM） | 25.3M |
| 净值（NAV） | 44.63 |
| 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） | 26.38 |
| 流通股数 | 无 |
| 成立日期 | Feb 27, 2024 |
| 卖价 | 70.3 |
| 成交量 | 1,173 |
| 平均成交量（20日） | 2,677 |
| 开盘价 | 44.06 |
| 前收盘价 | 44.51 |
| 日内区间 | 44.05 - 44.22 |
| 52周区间 | 32.95 - 45.75 |
| 持仓 | 无 |
| 费用率 | 1.72% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.87% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |