MVPL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 1.72% | Return% 1Y | 20.65% | Total Holdings | 2 | Perf Week | -1.05% | Volume | 298 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $43.57 | Perf Month | -2.57% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.29 (0.67%) | Return% 5Y | - | 52W High | -5.76% | Perf Quarter | 4.41% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.94% | Perf Half Y | 10.25% | Prev Close | $43.59 |
| IPO | 2024/2/28 | Flows% 1M | 0% | Return% SI | 26.71% | RSI (14) | 41.23 | Perf YTD | 18.76% | Price | $43.14 |
| Beta | 1.83 | Flows% 3M | 26% | Flows% YTD | 27.78% | Flows% 1Y | 26.38% | Perf Year | 18.59% | Volatility(W/M) | 0.36% 0.67% |
| SMA20 | -2.92% | SMA50 | -2.49% | SMA200 | 6.66% | ATR | 0.61 | ||||
Miller Value Ptnrs Leverage ETF seeks capital appreciation over a multi-year horizon. 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.
前2大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的7%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年2月)下跌了26%,用了83天才恢复。
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分红 分红较少
每年可获得 0.67% 的股息。
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资金持续流入
最近一年流入了相当于资产26.4%的新资金。
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常见问题
MVPL投资了多少只成分股?
MVPL共持有 2 只成分股,AUM 约为 $32M。
MVPL是否支付分红(分配)?
MVPL的分红收益率约为 0.67%。
MVPL 的 52 周最高价和最低价是多少?
MVPL 过去 52 周最高 $45.78,最低 $32.95。