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MVPA

Miller Value Partners Appreciation ETF

May 12 • 04:00PM ET

32.96

-0.19 -0.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.22%	Total Holdings	36	Perf Week	-3.43%
Sponsor	Miller Value Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	65.48M	Perf Month	0.82%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.45%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	36.95 -10.79%	Perf Half Y	1.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.40 8.43%	Perf YTD	-0.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.53%	Volatility	0.39% 0.99%	Perf Year	0.13%
Dividend TTM	0.19 (0.56%)	ESG Type		Tags	-	Flows% 3M	0.05%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.06%	RSI (14)	44.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-2.99%	Flows% 3Y		Rel Volume	0.54	Prev Close	33.15
Inverse/Leveraged		Market Cap		SMA50	1.49%	Flows% 5Y		Avg Volume	1.93K	Price	32.96
IPO	Jan 31, 2024	Option/Short	No / Yes	SMA200	-1.73%	Trades		Volume	1,044	Change	-0.56%

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