Miller Value Partners Appreciation ETF (MVPA)

Assets	$63.48M
Expense Ratio	0.60%
PE Ratio	14.64
Shares Out	1.97M
Dividend (ttm)	$0.19
Dividend Yield	0.57%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	8.38%

Volume	39
Open	32.42
Previous Close	32.43
Day's Range	32.28 - 32.58
52-Week Low	n/a
52-Week High	n/a
Beta	1.30
Holdings	38
Inception Date	Jan 30, 2024

About MVPA

Fund Home Page

The Miller Value Partners Appreciation ETF (MVPA) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking capital appreciation through investments in a narrow portfolio of global stocks of any market capitalization. MVPA was launched on Jan 30, 2024 and is issued by Miller.

• Asset Class: Equity
• Category: Small Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVPA
• ETF Provider: Miller

Top 10 Holdings

51.56% of assets

Name	Symbol	Weight
Crescent Energy Company	CRGY	8.55%
MercadoLibre, Inc.	MELI	6.23%
Crocs, Inc.	CROX	5.63%
United Parcel Service, Inc.	UPS	5.12%
Ziff Davis, Inc.	ZD	4.72%
Lincoln National Corporation	LNC	4.62%
Figure Technology Solutions, Inc.	FIGR	4.52%
Bread Financial Holdings, Inc.	BFH	4.49%
Resideo Technologies, Inc.	REZI	3.94%
CTO Realty Growth, Inc.	CTO	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1855	Dec 19, 2025
Dec 27, 2024	$0.32204	Dec 30, 2024