Miller Value Partners Appreciation ETF (MVPA)

Assets	$68.36M
Expense Ratio	0.60%
PE Ratio	13.32
Shares Out	2.04M
Dividend (ttm)	$0.32
Dividend Yield	0.94%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	12.49%
1-Year Return	+13.41%

Volume	1,431
Open	34.16
Previous Close	33.87
Day's Range	34.16 - 34.37
52-Week Low	26.87
52-Week High	37.78
Beta	n/a
Holdings	40
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: Mid-Cap Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVPA
• ETF Provider: Miller

Top 10 Holdings

42.06% of assets

Name	Symbol	Weight
Crocs, Inc.	CROX	5.75%
Coupang, Inc.	CPNG	5.26%
Bread Financial Holdings, Inc.	BFH	5.15%
Centene Corporation	CNC	4.18%
Venture Global, Inc.	VG	3.76%
Alphabet Inc.	GOOGL	3.76%
MicroStrategy Incorporated	MSTR	3.61%
Lincoln National Corporation	LNC	3.58%
Maplebear Inc.	CART	3.52%
Pinterest, Inc.	PINS	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.32204	Dec 30, 2024