ETF overview
This actively managed exchange-traded fund (ETF) aims to deliver returns that outperform the S&P 500 Index over an extended period. Its investment strategy involves Miller Value Partners, LLC (the Adviser) identifying and selecting securities believed to have a strong likelihood of surpassing the S&P 500's performance. The fund typically holds a focused collection of 20 to 40 common stocks, chosen without any restrictions based on their market capitalization. It is structured as a non-diversified investment.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 70.1M USD (all share classes)
- Issuer
- Miller Value Partners
- Inception date
- Jan 30, 2024
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| CRESCENT ENERGY CO | CRGY | 6.87% |
| BLOOMIN BRANDS INC | BLMN | 5.90% |
| CROCS INC | CROX | 5.21% |
| FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | FIGR | 5.19% |
| META PLATFORMS INC-CLASS A | META | 5.15% |
| MICROSTRATEGY INC. | MSTR | 4.92% |
| H&R BLOCK INC | HRB | 4.87% |
| LINCOLN NATIONAL CORP | LNC | 4.52% |
| MERCADOLIBRE INC | MELI | 4.39% |
| UNITED PARCEL SERVICE-CL B | UPS | 4.07% |
| and 20 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 70.1M USD (all share classes)
- Issuer
- Miller Value Partners
- Inception date
- Jan 30, 2024
- Number of holdings
- 33
| Name | Ticker | Weight |
|---|---|---|
| CRESCENT ENERGY CO | CRGY | 6.87% |
| BLOOMIN BRANDS INC | BLMN | 5.90% |
| CROCS INC | CROX | 5.21% |
| FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | FIGR | 5.19% |
| META PLATFORMS INC-CLASS A | META | 5.15% |
| MICROSTRATEGY INC. | MSTR | 4.92% |
| H&R BLOCK INC | HRB | 4.87% |
| LINCOLN NATIONAL CORP | LNC | 4.52% |
| MERCADOLIBRE INC | MELI | 4.39% |
| UNITED PARCEL SERVICE-CL B | UPS | 4.07% |
| and 20 more | ||
This actively managed exchange-traded fund (ETF) aims to deliver returns that outperform the S&P 500 Index over an extended period. Its investment strategy involves Miller Value Partners, LLC (the Adviser) identifying and selecting securities believed to have a strong likelihood of surpassing the S&P 500's performance. The fund typically holds a focused collection of 20 to 40 common stocks, chosen without any restrictions based on their market capitalization. It is structured as a non-diversified investment.
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