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Last Close
Jun 20 04:00PM ET
33.82
Dollar change
+0.31
Percentage change
0.94
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.19% Shs Outstand Perf Week0.33%
SponsorMiller Value Partners ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month2.09%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM68.36M Perf Quarter6.02%
Index- Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y-8.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.23%
Active/Passive Quant Type Tags- Flows% 1M3.03% 52W Range26.87 - 37.78 Perf YTD-1.59%
Dividend TTM0.32 (0.95%) ESG Type Tags- Flows% 3M-1.84% 52W High-10.47% Beta1.59
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD9.00% 52W Low25.88% ATR (14)0.49
Expense0.60% Structure Type Region Flows% 1Y RSI (14)58.73 Volatility0.80% 1.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close33.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.79K Price33.82
SMA201.42% SMA506.10% SMA2001.31% Trades Volume3,111 Change0.94%
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.