MVPA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - US Style | Expense | 0.6% | Return% 1Y | 0.52% | Total Holdings | 38 | Perf Week | -1.54% | Volume | 344 |
| Asset Type | Equities (Stocks) | AUM | $70M | Return% 3Y | - | NAV | $35.28 | Perf Month | -6.9% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.53%) | Return% 5Y | - | 52W High | -7.62% | Perf Quarter | 4.99% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.61% | Perf Half Y | 12.49% | Prev Close | $35.28 |
| IPO | 2024/1/31 | Flows% 1M | 0% | Return% SI | 15.12% | RSI (14) | 34.63 | Perf YTD | 5.91% | Price | $35.15 |
| Beta | 1.09 | Flows% 3M | -0.06% | Flows% YTD | 0% | Flows% 1Y | -1.41% | Perf Year | 1.27% | Volatility(W/M) | 0.37% 0.45% |
| SMA20 | -3.65% | SMA50 | -3.66% | SMA200 | 3.45% | ATR | 0.34 | ||||
Miller Value Ptnrs Appreciation ETF seeks capital appreciation. 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.
前 10 大持股占 基金的 53%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量低於平時 相當於平均成交量的33%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年2月)下跌了 26%,花了 484 天才恢復。
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股息 配息偏少
每年可領取 0.53% 的股息。
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資金小幅流出
最近一年流出了相當於資產 1.4% 的資金。
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常見問題
MVPA 投資了多少檔標的?
MVPA 總共持有 38 檔標的,AUM 約為 $70M。
MVPA 有配息嗎?
MVPA 的配息殖利率約為 0.53%。
MVPA 的 52 週最高價與最低價是多少?
MVPA 在過去 52 週最高為 $38.05,最低為 $30.40。