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
37
Number of holdings37
Inception Date
Jan 30, 2024
Inception DateJan 30, 2024

What's in this fund

Sectors

As of June 1, 2026
Consumer Cyclical32.51%
Financial Services21.34%
Industrials13.86%
Energy11.74%
Communication Services6.81%
Technology5.14%
Real Estate3.81%
Healthcare2.75%
Consumer Defensive2.04%

MVPA Key Statistics

AUM
64.92M
AUM64.92M
Price-Earnings ratio
28.54
Price-Earnings ratio28.54
30-Day yield
1.26
30-Day yield1.26
Average volume
1.53K
Average volume1.53K
High today
$32.31
High today$32.31
Low today
$32.31
Low today$32.31
Open price
$32.31
Open price$32.31
Volume
470.00
Volume470.00
52 Week high
$36.95
52 Week high$36.95
52 Week low
$30.40
52 Week low$30.40
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Miller Value Partners Appreciation ETF(MVPA) stock is priced at $32.31, giving the company a market capitalization of 63.84M. It carries a P/E multiple of 28.54.

On 2026-06-08, Miller Value Partners Appreciation ETF(MVPA) stock moved within a range of $32.31 to $32.31. With shares now at $32.31, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 470, compared to an average daily volume of 1.53K.

The stock's 52-week range extends from a low of $30.40 to a high of $36.95.

The stock's 52-week range extends from a low of $30.40 to a high of $36.95.

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.