MVPA

Miller Value Partners$35.26-0.47 (-1.32%)
AUM $71.4MER 0.60%NAV $36.13Holdings 33

Price Chart

Key Statistics

Previous Close

$35.73

Day Range

$35.26$35.51

52-Week Range

$30.40$38.05

Avg Volume

752

Dividend Yield

0.59%

Expense Ratio

0.60%

AUM

$71.4M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical26.87%
Financial Services17.19%
Technology16.04%
Energy12.23%
Industrials9.67%
Communication Services6.78%
Consumer Defensive5.66%
Healthcare2.97%
Real Estate2.53%
Cash & Others0.07%

Country Allocation

CountryWeight %
United States95.53%
Uruguay4.39%
Other0.07%

Fund Information

Inception Date
Jan 31, 2024
Exchange
NYSE_ARCA
Description
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the “Adviser”) believes have an above-average probability of outperforming the S&P 500 Index (the “S&P 500”) over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

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SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.63B

The Miller Value Partners Appreciation ETF (MVPA) is an exchange-traded fund issued by Miller Value Partners that launched on Jan 31, 2024. It currently manages $71.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 33 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 50.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1CRGYCRESCENT ENERGY CO7.29%390,237$5.2M
2BLMNBLOOMIN BRANDS INC6.07%422,218$4.3M
3CROXCROCS INC5.03%29,680$3.6M
4HRBH&R BLOCK INC5.02%71,546$3.6M
5CNXCCONCENTRIX CORP4.75%100,070$3.4M
6MSTRMICROSTRATEGY INC.4.72%23,108$3.4M
7LNCLINCOLN NATIONAL CORP4.62%80,297$3.3M
8METAMETA PLATFORMS INC-CLASS A4.52%4,969$3.2M
9FIGRFIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A4.49%133,259$3.2M
10MELIMERCADOLIBRE INC4.30%1,681$3.1M
11UPSUNITED PARCEL SERVICE-CL B4.20%29,543$3.0M
12JXNJACKSON FINANCIAL INC4.04%21,614$2.9M
13COTYCOTY INC3.94%876,480$2.8M
14CARTMAPLEBEAR INC3.29%45,384$2.3M
15AMPAMERIPRISE FINANCIAL INC3.12%4,481$2.2M

Detailed Returns

PeriodReturnETF
1D
-1.32%
1W
-0.20%
1M
+2.32%
3M
-0.28%
6M
+3.37%
YTD
+5.87%
1Y
+2.03%
3Y
+43.49%
5Y
+43.49%

Moving Averages

20-Day MA

$35.19

Above 20-Day MA
50-Day MA

$36.12

Below 50-Day MA
200-Day MA

$34.13

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.05

Current Price

$35.26

52-Week Low

$30.40

$30.40$38.05

Current Yield

0.59%

Annual Dividend

$0.8296

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.1855Dec 19, 2025
Dec 27, 2024$0.3220Dec 30, 2024
Dec 27, 2024$0.3220Dec 30, 2024

Dividend Payments Over Time

Category Comparison

MetricMVPAConsumer Cyclical(127 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.60%0.68%0.71%
AUM$71.4M$912.9M$10.66B
Dividend Yield0.59%6.34%3.95%
Avg Volume7521.7M960.9K
Holdings33156108
Performance
1-Month Return+0.64%-0.22%+0.21%
6-Month Return+8.11%-4.31%+1.80%
YTD Return+6.58%-9.25%+7.53%
1-Year Return+0.27%-11.77%+6.24%

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