Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

Miller Value Partners Appreciation ETF


Miller Value Partners LLC MVPA ETF
MVPA Price$34.9849 Market Cap$70.1M
Annual Dividend Yield0.75% Annual Dividend$0.26
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$81
Portfolio Management Company
Miller Value Partners LLC
Discount/Premium to NAV-0.06%
Inception DateJan 30, 2024 Market Cap Rank2554
Monthly AUM Growth0.73% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Miller Value Partners Appreciation ETF is an ETF issued by Miller Value Partners LLC on Jan 30 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of MVPA ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $505.72K increase compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of MVPA ETF is 0.75%, whereas its main asset area is Global. MVPA ETF, whose 24-hour total volume is $81, has experienced a $-3,485,930 cash outflow in the last month. In addition, Miller Value Partners Appreciation ETF's one-year net asset value total return is 2.27%.

MVPA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% 0.59% 4.53% 5.76% 10.43% 0.91% 11.28%

MVPA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.17% 6.34% 2.27% 2.27% 2.27% 2.27%

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MVPA ETF NAV Growth Chart

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