AUM$68.0M
Expense Ratio0.60%
NAV$33.67
HoldingsN/A
InceptionJan 31, 2024
Price Chart
Key Statistics
Previous Close
$31.60Day Range
$30.96$31.02
52-Week Range
$27.47$36.02
Avg Volume
1.3KDividend Yield
0.59%Expense Ratio
0.60%AUM
$68.0MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.11% |
| Financial Services | 21.32% |
| Industrials | 16.91% |
| Energy | 14.20% |
| Technology | 5.03% |
| Communication Services | 4.66% |
| Real Estate | 3.86% |
| Healthcare | 2.76% |
| Consumer Defensive | 2.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.32% |
| Uruguay | 6.33% |
| Other | 0.36% |
Fund Information
- Issuer
- Miller
- Category
- Consumer Cyclical
- Subcategory
- S&P 500
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.00% | — | ||
| 1W | -4.05% | — | ||
| 1M | -5.66% | — | ||
| 3M | -9.85% | — | ||
| 6M | -14.08% | — | ||
| YTD | -7.98% | — | ||
| 1Y | +2.65% | — | ||
| 3Y | +24.72% | — | ||
| 5Y | +24.72% | — |
Moving Averages
20-Day MA
$32.19
Below 20-Day MA50-Day MA
$33.40
Below 50-Day MA200-Day MA
$33.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$30.96
52-Week Low
$27.47
$27.47$36.02
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(150 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.75% | 0.74% |
| AUM | $68.0M | $644.8M | $9.52B |
| Dividend Yield | 0.59% | 4.91% | 3.76% |
| Avg Volume | 1.3K | 1.8M | 1.4M |
| Holdings | — | 84 | 90 |
| Performance | |||
| 1-Month Return | -7.16% | -6.25% | -2.32% |
| 6-Month Return | -13.09% | -5.88% | +1.43% |
| YTD Return | -7.36% | -3.73% | -0.74% |
| 1-Year Return | +1.41% | +8.71% | +12.26% |
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