Miller Value Partners Appreciation ETF (MVPA)

Assets	$71.57M
Expense Ratio	0.60%
PE Ratio	13.85
Shares Out	1.99M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+42.73%

Volume	33,661
Open	35.55
Previous Close	35.75
Day's Range	35.29 - 35.57
52-Week Low	24.33
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

40.61% of assets

Name	Symbol	Weight
Bread Financial Holdings, Inc.	BFH	5.71%
Centene Corporation	CNC	4.74%
Coupang, Inc.	CPNG	4.13%
Ziff Davis, Inc.	ZD	4.11%
Dropbox, Inc.	DBX	4.08%
Semler Scientific, Inc.	SMLR	3.95%
Maplebear Inc.	CART	3.68%
Lincoln National Corporation	LNC	3.50%
CTO Realty Growth, Inc.	CTO	3.35%
Citi Trends, Inc.	CTRN	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.322	Dec 30, 2024