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Miller Value Partners Appreciation ETF

MVPA · Equity

$32.96
-0.56%
Assets
n/a
Expense ratio
0.60%
Holdings
38
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+51.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.2
RSI46.42

Fund structure

Asset classEquity
Assetsn/a
Holdings38
Expense ratio0.60%
Dividend yield+0.6%
Top 10 holdings+51.2%
Volume1K

All ETF indicators

All Time High37.78
All Time High Date2024-11-25
All Time Low24.18
All Time Low Date2024-02-05
Atr0.47
Beta1.2
Close33.15
Dividend Growth0
Dividend Growth Years0
Dividend Years2
Dividend Yield0.56
Dps0.19
Ex Div Date2025-12-18
High5236.95
High52 Date2026-04-21
Inception Date2024-01-30
IsinUS00777X5611
Last Dividend0.19
Low520
Low52 Date2026-05-11
Ma15033.16
Ma2033.98
Ma20033.55
Ma5032.46
Payment Date2025-12-19
Payout FrequencyAnnual
Payout Ratio8.92
Price Date2026-05-12
Rsi46.42
Rsi Monthly55.59
Rsi Weekly50.25
Sharpe Ratio0.1
Sortino Ratio0.44
Top10holdings51.24
MVPA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI