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Last Close
May 16 04:00PM ET
33.18
Dollar change
+0.38
Percentage change
1.17
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.11% Shs Outstand Perf Week3.89%
SponsorMiller Value Partners ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month13.97%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM65.53M Perf Quarter-10.53%
Index- Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y-7.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.11%
Active/Passive Quant Type Tags- Flows% 1M-4.79% 52W Range26.87 - 37.78 Perf YTD-3.48%
Dividend TTM0.32 (0.97%) ESG Type Tags- Flows% 3M-4.79% 52W High-12.18% Beta1.56
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD5.87% 52W Low23.47% ATR (14)0.69
Expense0.60% Structure Type Region Flows% 1Y RSI (14)64.47 Volatility1.25% 1.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close32.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.80K Price33.18
SMA205.73% SMA507.26% SMA2000.19% Trades Volume6,049 Change1.17%
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.