Last Close
Feb 02  •  04:00PM ET
33.82
Dollar change
+0.18
Percentage change
0.53
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.27% Total Holdings37 Perf Week-2.19%
SponsorMiller Value Partners ETF Type Tagsequity Return% 3Y- AUM66.61M Perf Month1.92%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter0.28%
Index- Average Maturity TagsSP500 Return% 10Y 52W High37.15 -8.95% Perf Half Y1.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.87 25.88% Perf YTD1.92%
Active/Passive Quant Type Tags- Flows% 1M-3.37% Volatility0.65% 0.77% Perf Year-6.77%
Dividend TTM0.19 (0.55%) ESG Type Tags- Flows% 3M-1.47% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)43.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.45 Perf 10Y-
Expense0.60% Growth/Value SMA20-2.36% Flows% 3Y Rel Volume0.72 Prev Close33.64
Inverse/Leveraged Market Cap SMA50-0.25% Flows% 5Y Avg Volume2.70K Price33.82
IPOJan 31, 2024 Option/ShortNo / Yes SMA2000.34% Trades Volume1,934 Change0.53%
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.