Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1614 Decreased Funds: 265

Miller Value Partners Appreciation ETF


Miller Value Partners LLC MVPA ETF
MVPA Price$35.6127 Market Cap$71.3M
Annual Dividend Yield0.73% Annual Dividend$0.26
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$3.31K
Portfolio Management Company
Miller Value Partners LLC
Discount/Premium to NAV0.13%
Inception DateJan 30, 2024 Market Cap Rank2572
Monthly AUM Growth-0.26% 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 premiumed at 0.13%. While the total value of the fund shows $-187,100 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of MVPA ETF is 0.73%, whereas its main asset area is Global. MVPA ETF, whose 24-hour total volume is $3.31K, has experienced a $-3,497,344 cash outflow in the last month. In addition, Miller Value Partners Appreciation ETF's one-year net asset value total return is 3.95%.

MVPA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 0.49% 4.99% 6.37% 14.18% 2.72% 12.38%

MVPA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.53% 6.97% 3.95% 3.95% 3.95% 3.95%

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MVPA ETF NAV Growth Chart

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