Miller Value Partners Appreciation ETF (MVPA)
| Assets | $66.28M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.11 |
| Shares Out | 1.98M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.92% |
| Volume | 128 |
| Open | 33.15 |
| Previous Close | 33.51 |
| Day's Range | 33.15 - 33.15 |
| 52-Week Low | 30.40 |
| 52-Week High | 36.95 |
| Beta | 1.20 |
| Holdings | 38 |
| 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
51.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Crescent Energy Company | CRGY | 8.03% |
| MercadoLibre, Inc. | MELI | 6.00% |
| Crocs, Inc. | CROX | 5.91% |
| Figure Technology Solutions, Inc. | FIGR | 5.06% |
| United Parcel Service, Inc. | UPS | 4.75% |
| Ziff Davis, Inc. | ZD | 4.65% |
| Bread Financial Holdings, Inc. | BFH | 4.61% |
| Lincoln National Corporation | LNC | 4.44% |
| Resideo Technologies, Inc. | REZI | 4.05% |
| Citi Trends, Inc. | CTRN | 3.75% |
Dividend History
| 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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.
News
From Coke to GM: Decode the Q1 Earnings Wave Through ETFs
While the markets are generally fixated on what the Magnificent Seven is doing in terms of first-quarter earnings, there are other names investors may want to track. This morning's earnings bonanza wa...
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."