Miller Value Ptnrs Appreciation ETF
MVPA
NYSE Arca
| Weiss Ratings | MVPA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MVPA - NYSE Arca | Click to Compare |
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| Price | $34.61 | |||
| Company Info | MVPA - NYSE Arca | Click to Compare |
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| Provider | Miller Value Funds | |||
| Manager/Tenure (Years) | Bill Miller (2) | |||
| Website | http://https://millervalue.com/ | |||
| Phone Number | 410-454-3130 | |||
| Fund Information | MVPA - NYSE Arca | Click to Compare |
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| Fund Name | Miller Value Ptnrs Appreciation ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVPA - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | MVPA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | MVPA - NYSE Arca | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.72% | |||
| U.S. Stock | 95.34% | |||
| Non-U.S. Stock | 4.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | MVPA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -7.12% | |||
| 60-Day Total Return | -4.66% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 4.29% | |||
| 1-Year Total Return | -0.16% | |||
| 2-Year Total Return | 9.87% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MVPA - NYSE Arca | Click to Compare |
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| Closing Price | $34.61 | |||
| 1-Month Low Price | $34.26 | |||
| 1-Month High Price | $37.85 | |||
| 52-Week Low Price | $30.40 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $38.05 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| NAV | MVPA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.22 | |||
| 1-Month High NAV | $37.86 | |||
| 52-Week Low NAV | $30.48 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $38.03 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | MVPA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MVPA - NYSE Arca | Click to Compare |
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| Total Assets | 67.62M | |||
| Operating Ratios | MVPA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 64.00% | |||
| Performance | MVPA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.46% | |||
| Last Bear Market Total Return | -- | |||