Miller Value Partners Appreciation ETF (MVPA)

Assets	$69.83M
Expense Ratio	0.60%
PE Ratio	16.06
Shares Out	1.98M
Dividend (ttm)	$0.19
Dividend Yield	0.53%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	8.41%

Volume	275
Open	34.70
Previous Close	34.55
Day's Range	34.70 - 34.70
52-Week Low	30.40
52-Week High	36.95
Beta	1.09
Holdings	38
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: Small Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVPA
• ETF Provider: Miller

Top 10 Holdings

48.60% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.84%
Crescent Energy Company	CRGY	5.60%
Crocs, Inc.	CROX	5.34%
Bloomin' Brands, Inc.	BLMN	4.89%
United Parcel Service, Inc.	UPS	4.88%
MercadoLibre, Inc.	MELI	4.68%
Lincoln National Corporation	LNC	4.65%
Citi Trends, Inc.	CTRN	4.60%
Figure Technology Solutions, Inc.	FIGR	4.15%
Ziff Davis, Inc.	ZD	3.97%

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 -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

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