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Last Close
Dec 22  •  04:00PM ET
34.05
Dollar change
+0.19
Percentage change
0.57
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.52% Total Holdings36 Perf Week-0.16%
SponsorMiller Value Partners ETF Type Tagsequity Return% 3Y- AUM68.14M Perf Month10.34%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-3.52%
Index- Average Maturity TagsSP500 Return% 10Y 52W High37.15 -8.35% Perf Half Y0.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.87 26.71% Perf YTD-0.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.64% 0.84% Perf Year-7.82%
Dividend TTM0.19 (0.55%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD7.38% RSI (14)57.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.43 Perf 10Y-
Expense0.60% Growth/Value SMA201.08% Flows% 3Y Rel Volume1.06 Prev Close33.85
Inverse/Leveraged Market Cap SMA502.14% Flows% 5Y Avg Volume2.53K Price34.05
IPOJan 31, 2024 Option/ShortNo / Yes SMA2002.47% Trades Volume2,678 Change0.57%
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.