Miller Value Partners Appreciation ETF

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About MVPA

The listed name for MVPA is Miller Value Partners Appreciation ETF. 

Category
Small Value
CategorySmall Value
Number of holdings
40
Number of holdings40
Inception Date
Jan 30, 2024
Inception DateJan 30, 2024

What's in this fund

Sectors

As of September 3, 2026
Consumer Cyclical27.32%
Financial Services22.27%
Energy11.43%
Technology10.60%
Industrials9.54%
Communication Services8.28%
Consumer Defensive5.36%
Real Estate2.60%
Healthcare2.60%

Top 10 Holdings (48.90% of total assets)

As of September 3, 2026
NameSymbol% Assets
Crescent Energy CompanyCRGY7.23%
Bloomin' BrandsBLMN5.42%
Meta PlatformsMETA5.25%
Lincoln Financial GroupLNC4.86%
Figure Technology SolutionsFIGR4.79%
MercadoLibreMELI4.56%
CrocsCROX4.49%
Strategy Inc.MSTR4.26%
UPSUPS4.08%
Jackson FinancialJXN3.96%

MVPA Key Statistics

AUM
74.80M
AUM74.80M
Price-Earnings ratio
28.62
Price-Earnings ratio28.62
30-Day yield
1.18
30-Day yield1.18
Average volume
1.05K
Average volume1.05K
High today
$37.76
High today$37.76
Low today
$37.52
Low today$37.52
Open price
$37.52
Open price$37.52
Volume
686.00
Volume686.00
52 Week high
$38.05
52 Week high$38.05
52 Week low
$30.40
52 Week low$30.40
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Stock Snapshot

Miller Value Partners Appreciation ETF(MVPA) trades at $37.85. The stock has a price-to-earnings ratio of 28.62.

As of 2026-09-05, Miller Value Partners Appreciation ETF(MVPA) stock has fluctuated between $37.52 and $37.76. The current price stands at $37.85, placing the stock +0.9% above today's low and +0.3% off the high.

Miller Value Partners Appreciation ETF(MVPA) shares are trading with a volume of 686, against a daily average of 1.05K.

During the past year, Miller Value Partners Appreciation ETF(MVPA) stock moved between $30.40 at its lowest and $38.05 at its peak.

During the past year, Miller Value Partners Appreciation ETF(MVPA) stock moved between $30.40 at its lowest and $38.05 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.