AUM $68.0MER 0.60%NAV $36.97Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$36.67Day Range
N/A52-Week Range
$30.40$38.05
Avg Volume
813Dividend Yield
0.59%Expense Ratio
0.60%AUM
$68.0MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 28.01% |
| Financial Services | 21.94% |
| Energy | 11.47% |
| Industrials | 9.79% |
| Technology | 9.59% |
| Communication Services | 8.64% |
| Consumer Defensive | 5.34% |
| Real Estate | 2.64% |
| Healthcare | 2.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.32% |
| Uruguay | 4.49% |
| Other | 0.18% |
Fund Information
- Issuer
- Miller
- Category
- Consumer Cyclical
- 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.
Similar ETFs
The Miller Value Partners Appreciation ETF (MVPA) is an exchange-traded fund issued by Miller that launched on Jan 31, 2024. It currently manages $68.0M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY CO | 7.74% | 386,449 | $5.6M |
| 2 | META | META PLATFORMS INC | 5.33% | 5,951 | $3.8M |
| 3 | BLMN | BLOOMIN BRANDS INC | 5.02% | 416,324 | $3.6M |
| 4 | LNC | LINCOLN NATIONAL CORP | 4.81% | 79,529 | $3.5M |
| 5 | FIGR | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | 4.63% | 91,103 | $3.3M |
| 6 | MELI | MERCADOLIBRE INC | 4.53% | 1,712 | $3.3M |
| 7 | CROX | CROCS INC | 4.36% | 28,856 | $3.1M |
| 8 | UPS | UNITED PARCEL SERVICE-CL B | 4.08% | 29,403 | $2.9M |
| 9 | JXN | JACKSON FINANCIAL INC | 4.08% | 21,227 | $2.9M |
| 10 | MSTR | MICROSTRATEGY INC. | 3.93% | 21,998 | $2.8M |
| 11 | BFH | BREAD FINANCIAL HOLDINGS INC | 3.62% | 24,398 | $2.6M |
| 12 | CTRN | CITI TRENDS INC | 3.48% | 39,200 | $2.5M |
| 13 | AMP | AMERIPRISE FINANCIAL INC | 3.41% | 4,428 | $2.5M |
| 14 | COTY | COTY INC | 3.31% | 904,790 | $2.4M |
| 15 | CART | MAPLEBEAR INC | 3.00% | 45,645 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.42% | |
| 1M | -1.74% | |
| 3M | +10.45% | |
| 6M | +18.01% | |
| YTD | +9.43% | |
| 1Y | +2.69% | |
| 3Y | +48.32% | |
| 5Y | +48.32% |
Moving Averages
20-Day MA
$37.31
Below 20-Day MA50-Day MA
$36.21
Above 50-Day MA200-Day MA
$33.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.05
Current Price
$36.59
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1855 | Dec 19, 2025 |
| Dec 27, 2024 | $0.3220 | Dec 30, 2024 |
| Dec 27, 2024 | $0.3220 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MVPA | Consumer Cyclical(134 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.74% | 0.70% |
| AUM | $68.0M | $442.2M | $10.48B |
| Dividend Yield | 0.59% | 6.50% | 3.95% |
| Avg Volume | 813 | 1.3M | 796.5K |
| Holdings | — | 73 | 108 |
| Performance | |||
| 1-Month Return | -1.40% | -3.59% | -0.97% |
| 6-Month Return | +6.61% | -6.41% | +4.48% |
| YTD Return | +10.17% | -7.58% | +7.19% |
| 1-Year Return | +7.22% | -9.42% | +7.33% |
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