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New York Stock ExchangeEquity
Previous close
$37.97
+$0.1832 · +0.48%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the “Adviser”) believes have an above-average probability of outperforming the S&P 500 Index (the “S&P 500”) over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.
Fund assets
68.02M USD
Expense ratio
0.60%
NAV
$36.97
Average volume
1.09K
Volume
782
Day range
$37.97 – $37.97
52-week range
$30.401 – $38.047
Previous close
$37.7868
Price change
1 day
+0.48%
1 month
+2.79%
3 months
+18.21%
Year to date
+14.40%
1 year
+5.65%
3 years
+54.04%
5 years
+54.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.1855
Irregular
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.322
Annual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
