Advisor Managed Portfolios Miller Value Partners Appreciation ETF
Miller Value Partners LLC MVPA ETF
MVPA Price | $35.4872 |
Market Cap | $69.18M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $5.86K |
Portfolio Management Company | Miller Value Partners LLC |
Discount/Premium to NAV | 0.27% |
Inception Date | Jan 30, 2024 |
Market Cap Rank | 2249 |
Monthly AUM Growth | 9.90% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Advisor Managed Portfolios 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 0.27%.
While the total value of the fund shows $6.23M increase compared to the previous month, its price is traded daily at a decrease of -3.92%.
The annual dividend yield of MVPA ETF is 0.00%, whereas its main asset area is Global.
MVPA ETF, whose 24-hour total volume is $5.86K, has experienced a $1.46M cash inflow in the last month.
In addition, Advisor Managed Portfolios Miller Value Partners Appreciation ETF's one-year net asset value total return is 47.36%.
MVPA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.92% |
-3.36% |
2.18% |
9.87% |
17.90% |
42.35% |
42.35% |
MVPA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
6.21% |
13.71% |
47.36% |
47.36% |
47.36% |
47.36% |
MVPA ETF Fund Flows Chart
MVPA ETF Market Cap Chart
MVPA ETF NAV Growth Chart
MVPA ETF Comments
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