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Miller Value Ptnrs Appreciation ETF (MVPA)
NYSEArca: MVPA
· 即時價格 · USD
36.74
-0.69 (-1.84%)
收盤價： Aug 28, 2026, 7:59 PM
Miller Value Ptnrs Appreciation ETF（MVPA）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 70.02M |
| 資產淨值 | 37.20 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.62 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 30, 2024 |
| 賣價 | 0 |
| 成交量 | 8 |
| 20 日平均成交量 | 1,066 |
| 開盤價 | 37.48 |
| 前收盤價 | 37.43 |
| 當日區間 | 37.20 - 37.20 |
| 52 週範圍 | 30.40 - 38.05 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 29.32% |
| Financial Services | 20.91% |
| Industrials | 13.23% |
| Energy | 10.65% |
| Communication Services | 9.79% |
十大持股 47.22 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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 | 5.1% |
| 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% |