Miller Value Partners Appreciation ETF

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About MVPA

MVPA is actively managed, seeking capital appreciation through investments in a narrow portfolio of global stocks of any market capitalization. 

Category
Small Value
CategorySmall Value
Number of holdings
38
Number of holdings38
Inception Date
Jan 30, 2024
Inception DateJan 30, 2024

What's in this fund

Sectors

As of March 27, 2026
Consumer Cyclical29.70%
Financial Services21.37%
Industrials14.33%
Energy14.32%
Communication Services6.54%
Technology5.04%
Real Estate3.71%
Consumer Defensive2.52%
Healthcare2.47%

MVPA Key Statistics

AUM
60.54M
AUM60.54M
Price-Earnings ratio
27.38
Price-Earnings ratio27.38
30-Day yield
1.26
30-Day yield1.26
Average volume
1.25K
Average volume1.25K
High today
$31.30
High today$31.30
Low today
$31.03
Low today$31.03
Open price
$31.03
Open price$31.03
Volume
1.30K
Volume1.30K
52 Week high
$36.07
52 Week high$36.07
52 Week low
$26.87
52 Week low$26.87
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Miller Value Partners Appreciation ETF(MVPA) shares are valued at $31.29. The company's market cap stands at 61.85M, with a P/E ratio of 27.38.

On 2026-03-31, Miller Value Partners Appreciation ETF(MVPA) stock traded between a low of $31.03 and a high of $31.30. Shares are currently priced at $31.29, which is +0.8% above the low and -0.0% below the high.

The Miller Value Partners Appreciation ETF(MVPA)'s current trading volume is 1.3K, compared to an average daily volume of 1.25K.

During the past year, Miller Value Partners Appreciation ETF(MVPA) stock moved between $26.87 at its lowest and $36.07 at its peak.

During the past year, Miller Value Partners Appreciation ETF(MVPA) stock moved between $26.87 at its lowest and $36.07 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.