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Last Close
Jan 21  •  04:00PM ET
35.06
Dollar change
+0.59
Percentage change
1.70
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.46% Total Holdings36 Perf Week0.48%
SponsorMiller Value Partners ETF Type Tagsequity Return% 3Y- AUM68.00M Perf Month3.44%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.22%
Index- Average Maturity TagsSP500 Return% 10Y 52W High37.15 -5.62% Perf Half Y1.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.87 30.49% Perf YTD5.66%
Active/Passive Quant Type Tags- Flows% 1M-1.45% Volatility0.87% 0.81% Perf Year-1.81%
Dividend TTM0.19 (0.53%) ESG Type Tags- Flows% 3M-1.44% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.39 Perf 10Y-
Expense0.60% Growth/Value SMA201.91% Flows% 3Y Rel Volume0.83 Prev Close34.48
Inverse/Leveraged Market Cap SMA504.50% Flows% 5Y Avg Volume2.72K Price35.06
IPOJan 31, 2024 Option/ShortNo / Yes SMA2004.67% Trades Volume2,251 Change1.70%
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.