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Valued Advisers Trust - m+ DualYield Autocall ETF MPDY

Set alert

22.36 USD -0.12 -0.55%

At close · Nov 2

22.34 -0.01 -0.05%

After hours · Nov 2, 4:00 PM ET

Bid: 22.32 × 100
Ask: 22.58 × 1,000

22.36 Day range 22.83

22.27 52-week range 25.62

YTD: -11.29%
1 year: -11.29%

Open: 22.81
Prev close: 22.48
Mkt cap: 12.81M
Vol: 3.63K
Avg vol: 24.73K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.36
High: 22.83

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Issuer: m+ Funds
Asset class: Alternatives
Expense ratio: 0.70%
Assets under management: $21.98M
NAV: 22.43
Holdings: 0
Inception: 2026-08-12
Top 10 weight: 100.00%

B 11/12/26 107.18%
FRST AM-GV OB-X 0.50%
US DOLLARS 0.01%
Receivables/Payables -0.32%
SPDV40AC TRS -7.37%

United States 100.00%

Updated 2026-11-02