Miller Value Partners Appreciation ETF (MVPA)

Assets	$62.91M
Expense Ratio	0.60%
PE Ratio	9.65
Shares Out	2.09M
Dividend (ttm)	$0.32
Dividend Yield	1.08%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	10.25%
1-Year Return	+0.39%

Volume	11,465
Open	30.69
Previous Close	30.73
Day's Range	29.94 - 30.69
52-Week Low	29.45
52-Week High	37.78
Beta	n/a
Holdings	39
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

43.25% of assets

Name	Symbol	Weight
Crocs, Inc.	CROX	5.85%
Bread Financial Holdings, Inc.	BFH	5.09%
Centene Corporation	CNC	5.05%
Coupang, Inc.	CPNG	4.55%
Lincoln National Corporation	LNC	4.24%
Dropbox, Inc.	DBX	3.81%
CTO Realty Growth, Inc.	CTO	3.79%
Ziff Davis, Inc.	ZD	3.69%
Pinterest, Inc.	PINS	3.59%
AT&T Inc.	T	3.59%

Dividends

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