Miller Value Partners Appreciation ETF (MVPA)
| Assets | $67.99M |
| Expense Ratio | 0.60% |
| PE Ratio | 11.81 |
| Shares Out | 2.01M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 17.61% |
| Volume | n/a |
| Open | 34.08 |
| Previous Close | 34.05 |
| Day's Range | 34.05 - 34.08 |
| 52-Week Low | 26.87 |
| 52-Week High | 37.15 |
| Beta | n/a |
| Holdings | 37 |
| 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.
Top 10 Holdings
50.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Bread Financial Holdings, Inc. | BFH | 7.43% |
| Pinterest, Inc. | PINS | 6.08% |
| Lincoln National Corporation | LNC | 5.61% |
| Alphabet, Inc. | GOOGL | 5.51% |
| Crocs, Inc. | CROX | 5.14% |
| United Parcel Service, Inc. | UPS | 5.01% |
| Citi Trends, Inc. | CTRN | 4.18% |
| Perdoceo Education Corporation | PRDO | 3.78% |
| Resideo Technologies, Inc. | REZI | 3.77% |
| Ziff Davis, Inc. | ZD | 3.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1855 | Dec 19, 2025 |
| Dec 27, 2024 | $0.32204 | Dec 30, 2024 |
Performance
MVPA had a total return of -2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.81%.
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."
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...