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MVPA

Miller Value Partners Appreciation ETF

37.83

Aug 21 • 2:29 PM ET +0.66 (1.78%)

37.83

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Miller Value Partners
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.19 (0.49%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Jan 31, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.32%
SMA50	7.99%
SMA200	13.03%

Return% 1Y	12.75%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.05%
Flows% YTD	-0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	74.73M
NAV/sh
52W High	37.66 0.46%
52W Low	30.40 24.45%
Volatility	0.58% 0.44%
ATR (14)	0.38
RSI (14)	69.07
Beta	1.07
Rel Volume	0.83
Avg Volume	1.18K
Volume	979

Perf Week	2.03%
Perf Month	9.51%
Perf Quarter	16.72%
Perf Half Y	15.20%
Perf YTD	14.01%
Perf Year	12.17%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.17
Price	37.83
Change %	1.78%

Aug-17-26 08:00AM

MILLER VALUE PARTNERS APPRECIATION ETF (TICKER: MVPA) TO TRANSFER PRIMARY LISTING TO THE NEW YORK STOCK EXCHANGE

(PR Newswire)

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.

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MVPA

Miller Value Partners Appreciation ETF

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