Miller Value Partners Appreciation ETF (MVPA)

Assets	$73.33M
Expense Ratio	0.60%
PE Ratio	15.92
Shares Out	1.98M
Dividend (ttm)	$0.19
Dividend Yield	0.50%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	7.98%

Volume	254
Open	37.24
Previous Close	37.21
Day's Range	37.08 - 37.24
52-Week Low	30.40
52-Week High	37.28
Beta	1.06
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: Small Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVPA
• ETF Provider: Miller

Top 10 Holdings

48.22% of assets

Name	Symbol	Weight
Bloomin' Brands, Inc.	BLMN	6.48%
Crescent Energy Company	CRGY	6.37%
Crocs, Inc.	CROX	5.15%
Meta Platforms, Inc.	META	5.07%
Lincoln National Corporation	LNC	4.79%
MercadoLibre, Inc.	MELI	4.28%
United Parcel Service, Inc.	UPS	4.18%
Figure Technology Solutions, Inc.	FIGR	4.14%
Citi Trends, Inc.	CTRN	3.97%
Jackson Financial Inc.	JXN	3.79%

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 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.

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:

Aug 15, 2026

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