AUM $68.0MER 0.60%NAV $36.97Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$37.98Day Range
$37.76$37.76
52-Week Range
$30.40$38.05
Avg Volume
1.1KDividend Yield
0.59%Expense Ratio
0.60%AUM
$68.0MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.32% |
| Financial Services | 20.91% |
| Industrials | 13.23% |
| Energy | 10.65% |
| Communication Services | 9.79% |
| Technology | 6.04% |
| Consumer Defensive | 3.86% |
| Real Estate | 3.32% |
| Healthcare | 2.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.59% |
| Uruguay | 4.26% |
| Other | 0.16% |
Fund Information
- Issuer
- Miller
- Category
- Consumer Cyclical
- Inception Date
- Jan 31, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Miller Value Partners Appreciation ETF (MVPA) is an exchange-traded fund issued by Miller that launched on Jan 31, 2024. It currently manages $68.0M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 6.04% | 6,412 | $4.3M |
| 2 | CRGY | CRESCENT ENERGY CO | 5.69% | 386,449 | $4.0M |
| 3 | CROX | CROCS INC | 5.68% | 28,856 | $4.0M |
| 4 | BLMN | BLOOMIN BRANDS INC | 5.06% | 416,324 | $3.6M |
| 5 | CTRN | CITI TRENDS INC | 4.92% | 54,200 | $3.5M |
| 6 | UPS | UNITED PARCEL SERVICE-CL B | 4.89% | 29,403 | $3.4M |
| 7 | LNC | LINCOLN NATIONAL CORP | 4.72% | 79,529 | $3.3M |
| 8 | MELI | MERCADOLIBRE INC | 4.51% | 1,712 | $3.2M |
| 9 | FIGR | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | 3.93% | 89,668 | $2.8M |
| 10 | ZD | ZIFF DAVIS INC | 3.85% | 50,602 | $2.7M |
| 11 | JXN | JACKSON FINANCIAL INC | 3.78% | 21,227 | $2.7M |
| 12 | REZI | RESIDEO TECHNOLOGIES INC | 3.61% | 68,931 | $2.5M |
| 13 | BFH | BREAD FINANCIAL HOLDINGS INC | 3.40% | 24,398 | $2.4M |
| 14 | CTO | CTO REALTY GROWTH INC | 3.35% | 105,755 | $2.4M |
| 15 | AMP | AMERIPRISE FINANCIAL INC | 3.35% | 4,428 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | +2.09% | |
| 1M | +7.50% | |
| 3M | +13.54% | |
| 6M | +20.32% | |
| YTD | +13.02% | |
| 1Y | +8.66% | |
| 3Y | +53.18% | |
| 5Y | +53.18% |
Moving Averages
20-Day MA
$36.89
Above 20-Day MA50-Day MA
$35.24
Above 50-Day MA200-Day MA
$33.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.05
Current Price
$37.76
52-Week Low
$30.40
$30.40$38.05
Current Yield
0.59%
Annual Dividend
$0.8296
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1855 | Dec 19, 2025 |
| Dec 27, 2024 | $0.3220 | Dec 30, 2024 |
| Dec 27, 2024 | $0.3220 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MVPA | Consumer Cyclical(138 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.72% | 0.70% |
| AUM | $68.0M | $452.7M | $10.66B |
| Dividend Yield | 0.59% | 6.13% | 3.95% |
| Avg Volume | 1.1K | 1.2M | 740.2K |
| Holdings | — | 77 | 108 |
| Performance | |||
| 1-Month Return | +7.50% | +2.86% | +1.57% |
| 6-Month Return | +17.13% | +3.55% | +6.61% |
| YTD Return | +14.44% | -1.36% | +7.60% |
| 1-Year Return | +12.57% | -4.19% | +7.57% |
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