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MVPA ETF · Miller Value Partners Appreciation ETF
The MVPA Exchange Traded Fund (ETF) is provided by Miller Value Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 6:46 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$31.38
+0.56%
1M perf.
-1.07%
1M flows
-€265K
AuM
€54M
E/R
0.6%
Rating
Not rated
ESG Consensus®
MVPA
$31.38
+0.56%
Performance & flows
January 2, 2026 → April 2, 2026
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MVPA
$31.37
-6.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.07% | -6.07% | -1.87% | N/A | N/A | +0.05% | +0.05% | -5.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$31.44
1D NAV change
+0.79%
Dividend policy
No. of holdings
30
Inception date
1/30/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Active Management means there’s no prescribed index to constrain return potential. MVPA seeks out what the manager believes are the best opportunities the market has to offer investors over the long term in a concentrated portfolio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.07% | -1.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.17%
United Kingdom
2.41%
Cayman Islands
1.15%
Unavailable
3.27%
Sectors
Consumer Discretionary
25.42%
Industrials
16.56%
Energy
13.02%
Financials
10.56%
Information Technology
9.85%
Communication Services
4.50%
Real Estate
3.78%
Health Care
2.92%
Unavailable
13.39%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
MERCADOLIBRE
CRESCENT ENERGY COMPANY
UNITED PARCEL SERVICE-CL
CROCS
LINCOLN NATL
US3493811034
ALLIANCE DATA SYSTEMS
RESIDEO TECHNOLOGIES
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CITI TRENDS
JACKSON FINANCIAL INC
CTO REALTY GROWTH
BUILDERS FIRSTSOURCE
AIRBNB
SHIFT4 PAYMENTS
VIATRIS INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Miller Value Funds
Miller Value Funds ID Card
Number of funds
2
Total AuM
€71M
Expense ratio range
0.6% - 1.39%
Average expense ratio
0.995%
Top 2 funds by Miller Value Funds
| AuM | ||
|---|---|---|
MVPA | Miller Value Partners Appreciation ETF | €54M |
MVPL | Miller Value Partners Leverage ETF | €17M |
Frequently asked questions about MVPA
What does Miller Value Partners Appreciation ETF, MVPA, invest in?
MVPA is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of MVPA?
MVPA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was MVPA launched?
MVPA was introduced to the market on January 30, 2024. It trades on United States
Who is the ETF issuer of MVPA?
Miller Value Partners Appreciation ETF, MVPA, is provided by Miller Value Funds. Learn more about Miller Value Funds here.
What is the current assets under management (AUM) of MVPA?
MVPA oversees €54M in assets as of April 2, 2026.
How has MVPA performed lately?
Based on data from April 2, 2026, MVPA returned -1.07% over the past month, -6.07% over the last three months and -5.31% year-to-date.
What are the latest inflows or outflows for MVPA?
As of April 2, 2026, MVPA recorded net flows of -€251K over the last month and -€211K year-to-date.
Does MVPA distribute dividends?
MVPA follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of MVPA?
As of February 28, 2026, MVPA has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does MVPA invest in?
As of February 28, 2026, MVPA focuses largely on Consumer Discretionary, Industrials and Energy.
How many securities does MVPA hold and how diversified is it?
As of February 28, 2026, MVPA holds 30 positions in its portfolio, with 66.75% of assets concentrated in its top 15 holdings.
What are the main positions in MVPA?
As of February 28, 2026, MVPA top three holdings include MERCADOLIBRE, CRESCENT ENERGY COMPANY and UNITED PARCEL SERVICE-CL.
What is the base currency of MVPA?
The base currency of MVPA is USD.
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