MVPA

Miller Value Partners$35.87-0.02 (-0.06%)
AUM $71.0MER 0.60%NAV $35.95Holdings 33

Price Chart

Key Statistics

Previous Close

$35.89

Day Range

$35.82$35.87

52-Week Range

$30.40$38.05

Avg Volume

704

Dividend Yield

0.59%

Expense Ratio

0.60%

AUM

$71.0M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical26.40%
Financial Services17.10%
Technology15.34%
Energy11.64%
Industrials10.24%
Communication Services7.92%
Consumer Defensive5.49%
Healthcare2.87%
Real Estate2.71%
Cash & Others0.28%

Country Allocation

CountryWeight %
United States95.04%
Uruguay4.61%
Other0.35%

Fund Information

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.

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SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.60B

The Miller Value Partners Appreciation ETF (MVPA) is an exchange-traded fund issued by Miller Value Partners that launched on Jan 31, 2024. It currently manages $71.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 33 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 51.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1CRGYCRESCENT ENERGY CO6.87%390,237$4.9M
2BLMNBLOOMIN BRANDS INC5.90%422,218$4.2M
3CROXCROCS INC5.21%29,680$3.7M
4FIGRFIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A5.19%133,259$3.7M
5METAMETA PLATFORMS INC-CLASS A5.15%4,969$3.7M
6MSTRMICROSTRATEGY INC.4.92%23,108$3.5M
7HRBH&R BLOCK INC4.87%71,546$3.5M
8LNCLINCOLN NATIONAL CORP4.52%80,297$3.2M
9MELIMERCADOLIBRE INC4.39%1,681$3.1M
10UPSUNITED PARCEL SERVICE-CL B4.07%29,543$2.9M
11JXNJACKSON FINANCIAL INC4.00%21,614$2.8M
12COTYCOTY INC3.94%876,480$2.8M
13CNXCCONCENTRIX CORP3.69%94,850$2.6M
14CARTMAPLEBEAR INC3.27%45,384$2.3M
15AMPAMERIPRISE FINANCIAL INC3.17%4,481$2.3M

Detailed Returns

PeriodReturnETF
1D
-0.06%
1W
+2.48%
1M
-0.79%
3M
+2.90%
6M
+4.33%
YTD
+6.89%
1Y
+4.85%
3Y
+44.87%
5Y
+44.87%

Moving Averages

20-Day MA

$35.08

Above 20-Day MA
50-Day MA

$36.20

Below 50-Day MA
200-Day MA

$34.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.05

Current Price

$35.87

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-DateAmountPay Date
Dec 18, 2025$0.1855Dec 19, 2025
Dec 27, 2024$0.3220Dec 30, 2024
Dec 27, 2024$0.3220Dec 30, 2024

Dividend Payments Over Time

Category Comparison

MetricMVPAConsumer Cyclical(128 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.60%0.68%0.71%
AUM$71.0M$904.3M$10.65B
Dividend Yield0.59%6.43%3.94%
Avg Volume7041.7M966.3K
Holdings33165108
Performance
1-Month Return-0.79%-1.29%+0.30%
6-Month Return+11.04%-2.43%+2.96%
YTD Return+7.60%-8.48%+8.01%
1-Year Return+2.33%-12.58%+6.74%

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