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MVPA

Miller Value Partners Appreciation ETF

Feb 06 • 04:00PM ET

33.15

+0.86 2.67 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-7.07%	Total Holdings	35	Perf Week	-1.48%
Sponsor	Miller Value Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	70.52M	Perf Month	-4.27%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.50%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	37.15 -10.78%	Perf Half Y	-0.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.87 23.36%	Perf YTD	-0.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.59%	Volatility	1.38% 0.88%	Perf Year	-6.47%
Dividend TTM	0.19 (0.56%)	ESG Type		Tags	-	Flows% 3M	5.98%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.59%	RSI (14)	42.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.45	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-3.30%	Flows% 3Y		Rel Volume	0.70	Prev Close	32.28
Inverse/Leveraged		Market Cap		SMA50	-2.59%	Flows% 5Y		Avg Volume	2.83K	Price	33.15
IPO	Jan 31, 2024	Option/Short	No / Yes	SMA200	-1.89%	Trades		Volume	1,969	Change	2.67%

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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