Advisor Managed Portfolio... (MVPL)
AMEX: MVPL
· Real-Time Price · USD
34.16
0.07 (0.20%)
At close: Aug 18, 2025, 12:34 PM
34.12
-0.13%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.20% (1D)
| Bid | 33.99 |
| Market Cap | 0 |
| AUM | n/a |
| NAV | 25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 28, 2024 |
| Ask | 41 |
| Volume | 105 |
| Open | 34.16 |
| Previous Close | 34.09 |
| Day's Range | 34.16 - 34.16 |
| 52-Week Range | 23.52 - 34.33 |
| Holdings | n/a |
| Expense Ratio | 1.45% |
About MVPL
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.
Asset Class Equity
Ticker Symbol MVPL
Inception Date Feb 28, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $2.0676 | Dec 30, 2024 |