Miller Value Partners Appreciation ETF (MVPA)
NYSEARCA: MVPA · Real-Time Price · USD
31.48
+0.86 (2.81%)
May 2, 2025, 4:00 PM EDT - Market closed
2.81% (1D)
| Assets | $60.30M |
| Expense Ratio | 0.60% |
| PE Ratio | 9.84 |
| Shares Out | 1.98M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 10.35% |
| 1-Year Return | +3.89% |
| Volume | 8,676 |
| Open | 31.48 |
| Previous Close | 30.62 |
| Day's Range | 31.48 - 31.48 |
| 52-Week Low | 26.87 |
| 52-Week High | 37.78 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Jan 30, 2024 |
About MVPA
Fund Home PageThe 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
44.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Crocs, Inc. | CROX | 6.13% |
| Centene Corporation | CNC | 5.06% |
| Bread Financial Holdings, Inc. | BFH | 5.05% |
| Coupang, Inc. | CPNG | 4.80% |
| Dropbox, Inc. | DBX | 4.30% |
| MicroStrategy Incorporated | MSTR | 4.14% |
| Vroom Inc Ordinary Shares- New | VRM | 4.00% |
| Lincoln National Corporation | LNC | 3.85% |
| CTO Realty Growth, Inc. | CTO | 3.58% |
| Maplebear Inc. | CART | 3.55% |
News
Miller Value Partners CIO on ETF MVPA Outperforming the Market
Miller Value Partners CIO and Portfolio Manager Bill Miller IV discusses the Miller Value Partners Appreciation ETF (Ticker: MVPA) with Scarlet Fu and Eric Balchunas on "Bloomberg ETF IQ."
9 months ago - Bloomberg Markets and Finance
Miller Value Partners Appreciation Fund Q2 2024 Update
The second quarter was relatively uneventful across markets, with both bonds and commodities largely unchanged. At the margin, we are finding some of the most compelling opportunities in energy and fi...
10 months ago - Seeking Alpha