Price Chart
Key Statistics
Previous Close
$32.04Day Range
N/A52-Week Range
Avg Volume
694Dividend 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 | 32.53% |
| Financial Services | 21.67% |
| Industrials | 13.89% |
| Energy | 11.30% |
| Communication Services | 6.59% |
| Technology | 5.31% |
| Real Estate | 3.87% |
| Healthcare | 2.83% |
| Consumer Defensive | 2.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.97% |
| Uruguay | 4.45% |
| Other | 0.58% |
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 | — | |
| 1W | +2.64% | |
| 1M | +1.72% | |
| 3M | +6.43% | |
| 6M | -3.30% | |
| YTD | -1.31% | |
| 1Y | -1.57% | |
| 3Y | +33.76% | |
| 5Y | +33.76% |
Moving Averages
$32.60
Below 20-Day MA$33.06
Below 50-Day MA$33.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$32.24
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(137 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.76% | 0.71% |
| AUM | $68.0M | $598.7M | $9.92B |
| Dividend Yield | 0.59% | 6.23% | 3.95% |
| Avg Volume | 694 | 1.2M | 1.1M |
| Holdings | — | 136 | 106 |
| Performance | |||
| 1-Month Return | +1.86% | -2.01% | +0.29% |
| 6-Month Return | -4.47% | -7.45% | +4.41% |
| YTD Return | -0.65% | -4.60% | +5.24% |
| 1-Year Return | -3.28% | +1.28% | +13.37% |
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