Miller Value Ptnrs Appreciation ETF
MVPA
NYSE Arca
| Weiss Ratings | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.28 | |||
| Company Info | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Miller Value Funds | |||
| Manager/Tenure (Years) | Bill Miller (1) | |||
| Website | http://https://millervalue.com/ | |||
| Phone Number | 410-454-3130 | |||
| Fund Information | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Miller Value Ptnrs Appreciation ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.76% | |||
| Dividend | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 99.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 4.39% | |||
| 60-Day Total Return | 9.02% | |||
| 90-Day Total Return | 6.89% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 14.65% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.54 | |||
| 1-Month Low Price | $32.85 | |||
| 1-Month High Price | $34.76 | |||
| 52-Week Low Price | $27.47 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.37 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.90 | |||
| 1-Month High NAV | $34.70 | |||
| 52-Week Low NAV | $27.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.25 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.01M | |||
| Operating Ratios | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 69.00% | |||
| Performance | MVPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.13% | |||
| Last Bear Market Total Return | -- | |||