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Miller Value Partners Appreciation ETF
MVPA · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.2 |
| RSI | 46.42 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 38 |
| Expense ratio | 0.60% |
| Dividend yield | +0.6% |
| Top 10 holdings | +51.2% |
| Volume | 1K |
All ETF indicators
| All Time High | 37.78 |
| All Time High Date | 2024-11-25 |
| All Time Low | 24.18 |
| All Time Low Date | 2024-02-05 |
| Atr | 0.47 |
| Beta | 1.2 |
| Close | 33.15 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 2 |
| Dividend Yield | 0.56 |
| Dps | 0.19 |
| Ex Div Date | 2025-12-18 |
| High52 | 36.95 |
| High52 Date | 2026-04-21 |
| Inception Date | 2024-01-30 |
| Isin | US00777X5611 |
| Last Dividend | 0.19 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 33.16 |
| Ma20 | 33.98 |
| Ma200 | 33.55 |
| Ma50 | 32.46 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 8.92 |
| Price Date | 2026-05-12 |
| Rsi | 46.42 |
| Rsi Monthly | 55.59 |
| Rsi Weekly | 50.25 |
| Sharpe Ratio | 0.1 |
| Sortino Ratio | 0.44 |
| Top10holdings | 51.24 |
MVPA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI