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MVPA

Miller Value Partners Appreciation ETF

Apr 21 • 01:39PM ET

34.48

-0.14 -0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.60%	Total Holdings	37	Perf Week	4.55%
Sponsor	Miller Value Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	68.29M	Perf Month	13.25%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.01%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	36.07 -4.41%	Perf Half Y	2.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.69 20.18%	Perf YTD	3.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.46%	Volatility	0.77% 0.88%	Perf Year	19.24%
Dividend TTM	0.19 (0.54%)	ESG Type		Tags	-	Flows% 3M	-0.44%	ATR (14)	0.61	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.44%	RSI (14)	71.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.29	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	6.89%	Flows% 3Y		Rel Volume	28.82	Prev Close	34.62
Inverse/Leveraged		Market Cap		SMA50	7.72%	Flows% 5Y		Avg Volume	1.68K	Price	34.48
IPO	Jan 31, 2024	Option/Short	No / Yes	SMA200	2.66%	Trades		Volume	34,903	Change	-0.42%

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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