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MPIM

Valued Advisers Trust

MPIM • US
$23.074+$0.274  (1.2%)
Dividends
Dividend yield
16.12%
Annual payout
$3.72
Next ex. div date
October 20, 26
Div.rating
About the company
Ticker
MPIM
ISIN
Country
Other
Sector (GICS)
Other
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in unfunded total return swaps (based on their notional value) that provide exposure to the S&P U.S. Equity Momentum 40% VT 4% Decrement Autocall Index (USD) ER (the "Autocall Index"). It is non-diversified.

Frequently asked questions

What sector does Valued Advisers Trust (MPIM) operate in?

Valued Advisers Trust belongs to the Other sector and operates in the industry.

What is Valued Advisers Trust (MPIM) current stock price?

As of the latest data, Valued Advisers Trust stock price is $23.07, with a previous close of $22.80. Valued Advisers Trust gained $0.27 in the last trading session, representing a 1.2% increase.

Does Valued Advisers Trust (MPIM) pay dividends?

Yes. Valued Advisers Trust pays monthly dividends with an annualized yield of 16.12% and an estimated annual payout of $3.72 per share.

When is the next ex-dividend date for Valued Advisers Trust (MPIM)?

The next ex-dividend date is scheduled for October 20, 2026.

What is Valued Advisers Trust (MPIM) beta (volatility) score?

Valued Advisers Trust has a beta of 0.000, indicating lower volatility than the overall market.