Miller Value Partners Appreciation ETF
MVPA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$38.05
▲ +0.56%
Key Metrics
NAV
$38.03
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$70.02M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
64.66
Momentum
Beta
N/A
vs Market
52W High
$38.05
0.00% below
52W Low
$30.40
25.15% above
Volume
107
Avg 398
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
15.71
30-day
Historical Returns
5D
+2.72%
1M
+9.64%
3M
+16.29%
6M
+19.63%
YTD
+14.65%
1Y
+9.15%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $70.02M |
| NAV | $38.03 |
| Market Price | $38.05 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 18, 2025 |
| Beta | N/A |
| Volatility (30D) | 15.71 |
| 52-Week High | $38.05 |
| 52-Week Low | $30.40 |
Technical Indicators
| 50-Day SMA | $35.14 |
| 200-Day SMA | $33.50 |
| RSI (14) | 64.66 |
| Beta | N/A |
| 52-Week High | $38.05 |
| 52-Week Low | $30.40 |
| Volume Today | 107 |
| Avg Daily Volume (30D) | 398 |
| Relative Volume | 0.27x |
| Volatility (10D) | 12.46 |
| Volatility (30D) | 15.71 |
| % Below 52W High | 0.00% |
