Advisor Managed Portfolio... (MVPA)
AMEX: MVPA
· Real-Time Price · USD
35.66
-0.01 (-0.03%)
At close: Sep 05, 2025, 3:59 PM
35.76
0.27%
After-hours: Sep 05, 2025, 05:05 PM EDT
-0.03% (1D)
| Bid | 26.87 |
| Market Cap | 71.56M |
| AUM | 51.23M |
| NAV | 29.72 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 15.60 |
| Shares Out | 2.02M |
| Inception Date | Jan 31, 2024 |
| Ask | 35.8 |
| Volume | 888 |
| Open | 35.62 |
| Previous Close | 35.67 |
| Day's Range | 35.62 - 35.70 |
| 52-Week Range | 26.87 - 37.78 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Equity
Ticker Symbol MVPA
Inception Date Jan 31, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.13% |
| Financial Services | 20.19% |
| Communication Services | 14.27% |
| Technology | 12.20% |
| Industrials | 10.29% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.3220 | Dec 30, 2024 |
