MVPA

Miller Value Partners Appreciation ETF

Jun 02 • 04:00PM ET

32.84

-0.38 -1.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.10%	Total Holdings	36	Perf Week	-0.02%
Sponsor	Miller Value Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	65.65M	Perf Month	-4.77%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.78%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	36.95 -11.12%	Perf Half Y	-0.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.40 8.03%	Perf YTD	-1.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.94% 0.71%	Perf Year	-0.03%
Dividend TTM	0.19 (0.57%)	ESG Type		Tags	-	Flows% 3M	0.05%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.06%	RSI (14)	47.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-0.41%	Flows% 3Y		Rel Volume	0.72	Prev Close	33.23
Inverse/Leveraged		Market Cap		SMA50	-0.09%	Flows% 5Y		Avg Volume	1.74K	Price	32.84
IPO	Jan 31, 2024	Option/Short	No / Yes	SMA200	-1.85%	Trades		Volume	1,252	Change	-1.15%

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