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Advisor Managed Portfolios

MVPA

NYSE ARCA
$36.851.13% (+0.41)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$72.29M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.99
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.69

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.11
14.11
1Y Return
14.5%
14.5%
Exp. Ratio
0.25%
0.25%
PE
11.53
11.53
1Y Return
23.01%
23.01%
Exp. Ratio
0.2799%
0.2799%
PE
11.69
11.69
1Y Return
18.55%
18.55%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
24.35%
24.35%
Exp. Ratio
0.6%
0.6%
PE
15.12
15.12
1Y Return
10.67%
10.67%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Advisor Managed Portfolios $72.29M0.6%1.71%
Vanguard Small-Cap Value Index Fund ETF Shares$36.75B0.0699%14.50%
Avantis® U.S. Small Cap Value ETF$31.53B0.25%23.01%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Crescent Energy Co
    Sector: Energy
    Holdings7.73 %
    Crescent Energy Co
    CRGY

    Holdings

    7.73 %

    Energy
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings5.32 %
    Meta Platforms Inc.
    META

    Holdings

    5.32 %

    Communication Services
  • Bloomin Brands Inc
    Sector: Consumer Cyclical
    Holdings5.01 %
    Bloomin Brands Inc
    BLMN

    Holdings

    5.01 %

    Consumer Cyclical
  • Lincoln National Corporation
    Sector: Financial Services
    Holdings4.81 %
    Lincoln National Corporation
    LNC

    Holdings

    4.81 %

    Financial Services
  • Figure Technology Solutions, Inc. Class A Common Stock
    Sector: Financial Services
    Holdings4.62 %
    Figure Technology Solutions, Inc. Class A Common Stock
    FIGR

    Holdings

    4.62 %

    Financial Services
  • MercadoLibre Inc.
    Sector: Consumer Cyclical
    Holdings4.53 %
    MercadoLibre Inc.
    MELI

    Holdings

    4.53 %

    Consumer Cyclical
  • Crocs Inc
    Sector: Consumer Cyclical
    Holdings4.36 %
    Crocs Inc
    CROX

    Holdings

    4.36 %

    Consumer Cyclical
  • United Parcel Service Inc
    Sector: Industrials
    Holdings4.08 %
    United Parcel Service Inc
    UPS

    Holdings

    4.08 %

    Industrials
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings4.08 %
    Jackson Financial Inc
    JXN

    Holdings

    4.08 %

    Financial Services
  • MicroStrategy Incorporated
    Sector: Technology
    Holdings3.92 %
    MicroStrategy Incorporated
    MSTR

    Holdings

    3.92 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Advisor Managed Portfolios (MVPA) is currently trading at $36.85. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Advisor Managed Portfolios (MVPA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Advisor Managed Portfolios (MVPA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Advisor Managed Portfolios (MVPA) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Advisor Managed Portfolios (MVPA)’s top holdings currently include Crescent Energy Co, Meta Platforms Inc., and Bloomin Brands Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Advisor Managed Portfolios (MVPA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Advisor Managed Portfolios (MVPA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Advisor Managed Portfolios (MVPA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Advisor Managed Portfolios (MVPA)’s current assets under management (AUM) are $72.29M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Advisor Managed Portfolios (MVPA)’s price-to-earnings (P/E) ratio is 8.99. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Advisor Managed Portfolios (MVPA) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and Dimensional U.S. Targeted Value ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Advisor Managed Portfolios (MVPA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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