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Miller Value Partners Appreciation ETF ETF AnalysisComprehensive ETF analysis for Miller Value Partners Appreciation ETF (MVPA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMVPA
MVPA
Miller Value Partners Appreciation ETF
MVPA
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  3. Miller Value Partners Appreciation ETFMVPAETF
Miller Value Partners Appreciation ETF Logo

Miller Value Partners Appreciation ETF

ETF
🇺🇸MVPA•AMEX•Equity

Your view on MVPA

Miller Value Partners Appreciation ETF Logo

Miller Value Partners Appreciation ETF

ETFMiller
🇺🇸MVPA•AMEX•Equity
AUM (USD)$68.02M
Expense Ratio0.6%

Sentiment

AUM (USD)

$68.02M

Expense Ratio

0.6%

Sentiment

MVPA
Miller Value Partners Appreciation ETF
MVPA

Overview for Miller Value Partners Appreciation ETF

Fund Type
ETF
Fund Issuer
Miller
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2024
Domicile
US
Website
etf.millervaluefunds.com/mvpa
Fund Type
ETF
Fund Issuer
Miller
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2024
Domicile
US
Website
etf.millervaluefunds.com/mvpa
Fund Type
ETF
Fund Issuer
Miller
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2024
Domicile
US
Website
etf.millervaluefunds.com/mvpa

About this fund

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”) ove…

MVPA Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$68.02M

Fund Details

NAV$36.97 USD
Average Volume1.1K
Inception DateJanuary 31, 2024
Asset ClassEquity
Fund IssuerMiller
DomicileUS
ISINUS00777X5611
CUSIP00777X561
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$68.02M

NAV

$36.97 USD

Average Volume

1.1K

Inception Date

January 31, 2024

Asset Class

Equity

Fund Issuer

Miller

Domicile

US

ISIN

US00777X5611

CUSIP

00777X561

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$68.02M

NAV

$36.97 USD

Average Volume

1.1K

Inception Date

January 31, 2024

Asset Class

Equity

Fund Issuer

Miller

Domicile

US

ISIN

US00777X5611

CUSIP

00777X561

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MVPA?

Miller Value Partners Appreciation ETF (MVPA) is a Equity fund from Miller, listed since 2024, with $68.0M in assets under management, a 0.60% expense ratio, a NAV of $36.97 USD.

What's in MVPA? Top 10 holdings

HoldingWeight
Crescent Energy Co CRGY7.56%
Meta Platforms INC-Class A META6.33%
Bloomin Brands INC BLMN5.16%
Microstrategy INC. MSTR5.14%
Crocs INC CROX4.98%
Lincoln National CORP LNC4.68%
Mercadolibre INC MELI4.25%
Jackson Financial INC JXN4.08%
United Parcel Service-Cl B UPS4.00%
Figure Technology Solutions INC Ordinary Shares-Class A FIGR3.80%

MVPA sector breakdown

  • 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%

Comparable funds

  • BKEMBNY Mellon Emerging Markets Equity ETF
  • DBEZXtrackers MSCI Eurozone Hedged Equity ETF
  • FDIVMarketDesk Focused U.S. Dividend ETF
  • FLMXFranklin FTSE Mexico ETF
  • FLQSFranklin U.S. Small Cap Multifactor Index ETF
  • KEMXKraneShares MSCI Emerging Markets ex China Index ETF
  • KGRNKraneShares MSCI China Clean Technology Index ETF*
  • SPVMInvesco S&P 500 Value with Momentum ETF

More Miller ETFs

  • MVPLMiller Value Partners Leverage ETF