Price Chart
Key Statistics
Previous Close
$34.15Day Range
52-Week Range
Avg Volume
4.2KDividend Yield
0.59%Expense Ratio
0.60%AUM
$68.0MShares Outstanding
1.8METF 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 | 29.97% |
| Financial Services | 22.34% |
| Industrials | 14.25% |
| Energy | 13.58% |
| Communication Services | 6.44% |
| Technology | 4.82% |
| Real Estate | 3.67% |
| Healthcare | 2.48% |
| Consumer Defensive | 2.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.67% |
| Uruguay | 5.96% |
| Other | 0.36% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -0.77% | |
| 1M | +11.26% | |
| 3M | +0.26% | |
| 6M | +0.46% | |
| YTD | +1.86% | |
| 1Y | +10.44% | |
| 3Y | +38.05% | |
| 5Y | +38.05% |
Moving Averages
$32.96
Above 20-Day MA$32.18
Above 50-Day MA$33.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$34.03
52-Week Low
$30.40
Current Yield
0.59%
Annual Dividend
$0.5075
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 |
Dividend Payments Over Time
Category Comparison
| Metric | MVPA | Consumer Cyclical(143 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.74% | 0.76% |
| AUM | $68.0M | $661.2M | $9.19B |
| Dividend Yield | 0.59% | 6.00% | 3.95% |
| Avg Volume | 4.2K | 1.4M | 962.5K |
| Holdings | — | 86 | 90 |
| Performance | |||
| 1-Month Return | +12.32% | +8.20% | +6.11% |
| 6-Month Return | -1.53% | -6.83% | +2.82% |
| YTD Return | +2.89% | -2.64% | +2.82% |
| 1-Year Return | +11.27% | +12.31% | +17.24% |
Compare with Another ETF
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