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Miller Value Partners App... (MVPA)
NYSEArca: MVPA
· Real-Time Price · USD
38.05
+0.88 (2.37%)
At close: Aug 24, 2026, 7:50 PM
38.05
+0.00%
After-hours: 5:05 PM
Miller Value Partners Appreciat (MVPA) ETF Price, Holdings & Analysis
2.37% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 70.02M |
| NAV | 37.82 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.18 |
| Shares Out | n/a |
| Inception Date | Jan 30, 2024 |
| Ask | 59.04 |
| Volume | 974 |
| Avg. Volume (20D) | 1,079 |
| Open | 37.39 |
| Previous Close | 37.17 |
| Day's Range | 37.59 - 37.83 |
| 52-Week Range | 30.40 - 37.83 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About MVPA
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.
Asset Class Equity
Ticker Symbol MVPA
Inception Date Jan 30, 2024
Provider Miller Value Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.32% |
| Financial Services | 20.91% |
| Industrials | 13.23% |
| Energy | 10.65% |
| Communication Services | 9.79% |
Top 10 Holdings 47.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Crescent Energy Co C... | CRGY | 6.33% |
| Crocs Inc | CROX | 5.28% |
| Lincoln National Cor... | LNC | 5.18% |
| Bloomin Brands Inc | BLMN | 5.15% |
| Meta Platforms Inc C... | META | 5.10% |
| Mercadolibre Inc | MELI | 4.59% |
| United Parcel Servic... | UPS | 4.38% |
| Bread Financial Hold... | BFH | 3.77% |
| Citi Trends Inc | CTRN | 3.73% |
| Jackson Financial In... | JXN | 3.71% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.1860 | n/a |
| Dec 27, 2024 | $0.3220 | n/a |