MVPA

Miller Value Partners Appreciation ETF

Feb 27 • 04:00PM ET

31.38

-1.03 -3.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-3.01%	Total Holdings	35	Perf Week	-4.44%
Sponsor	Miller Value Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	64.13M	Perf Month	-7.98%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-4.20%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	36.07 -13.00%	Perf Half Y	-10.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.87 16.79%	Perf YTD	-5.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.61% 0.82%	Perf Year	-3.28%
Dividend TTM	0.19 (0.59%)	ESG Type		Tags	-	Flows% 3M	-1.52%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.01%	RSI (14)	35.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.47	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-3.92%	Flows% 3Y		Rel Volume	0.61	Prev Close	32.41
Inverse/Leveraged		Market Cap		SMA50	-6.80%	Flows% 5Y		Avg Volume	2.20K	Price	31.38
IPO	Jan 31, 2024	Option/Short	No / Yes	SMA200	-7.39%	Trades		Volume	1,331	Change	-3.16%

Miller Value Ptnrs Appreciation ETF seeks capital appreciation. 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.

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MVPA

Miller Value Partners Appreciation ETF

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