MVPL 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 - Quant Strat | Expense | 1.72% | Return% 1Y | 20.97% | Total Holdings | 2 | Perf Week | -0.61% | Volume | 120 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $43.18 | Perf Month | -2.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.29 (0.66%) | Return% 5Y | - | 52W High | -4.48% | Perf Quarter | 5.21% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.71% | Perf Half Y | 11.47% | Prev Close | $43.14 |
| IPO | 2024/2/28 | Flows% 1M | 0% | Return% SI | 26.19% | RSI (14) | 46.14 | Perf YTD | 20.37% | Price | $43.73 |
| Beta | 1.83 | Flows% 3M | 26.3% | Flows% YTD | 28.1% | Flows% 1Y | 26.68% | Perf Year | 18.29% | Volatility(W/M) | 0.34% 0.62% |
| SMA20 | -1.57% | SMA50 | -1.09% | SMA200 | 8.01% | 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 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的3%。
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 83 天才恢復。
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股息 配息偏少
每年可領取 0.66% 的股息。
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資金持續流入
最近一年流入了相當於資產 26.7% 的新資金。
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常見問題
MVPL 投資了多少檔標的?
MVPL 總共持有 2 檔標的,AUM 約為 $32M。
MVPL 有配息嗎?
MVPL 的配息殖利率約為 0.66%。
MVPL 的 52 週最高價與最低價是多少?
MVPL 在過去 52 週最高為 $45.78,最低為 $32.95。