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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$30.54
1M perf.
-4.59%
1M flows
N/A
AuM
€53M
E/R
0.6%
Rating
Not rated
ESG Consensus®
MVPA
$30.54
Performance & flows
December 12, 2025 → March 12, 2026
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MVPA
$30.69
-10.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.59% | -10.06% | +1.18% | N/A | N/A | -2.03% | -7.35% | -7.35% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$30.76
1D NAV change
-2.74%
Dividend policy
No. of holdings
31
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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WCEO
1M perf.
-2.67%
E/R
0.85%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.06% | +1.18% | 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
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Countries
USA
90.99%
United Kingdom
4.58%
Cayman Islands
1.05%
Unavailable
3.38%
Sectors
Consumer Discretionary
22.50%
Industrials
14.64%
Communication Services
12.74%
Information Technology
12.01%
Financials
10.61%
Energy
6.56%
Real Estate
3.12%
Unavailable
17.22%
Other
0.60%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
US3493811034
ALPHABET INC-CL
MERCADOLIBRE
UNITED PARCEL SERVICE-CL
LINCOLN NATL
CROCS
TECHNIPFMC PLC
ZIFF DAVIS INC
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ALLIANCE DATA SYSTEMS
JACKSON FINANCIAL INC
RESIDEO TECHNOLOGIES
CITI TRENDS
BUILDERS FIRSTSOURCE
SHIFT4 PAYMENTS
AIRBNB
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Miller Value Funds
Miller Value Funds ID Card
Number of funds
2
Total AuM
€70M
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 | €53M |
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 €53M in assets as of March 12, 2026.
How has MVPA performed lately?
Based on data from March 12, 2026, MVPA returned -4.59% over the past month, -10.06% over the last three months and -7.35% year-to-date.
What are the latest inflows or outflows for MVPA?
As of March 12, 2026, MVPA recorded net flows of +€39K year-to-date.
Does MVPA distribute dividends?
MVPA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of MVPA?
As of January 31, 2026, MVPA has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does MVPA invest in?
As of January 31, 2026, MVPA focuses largely on Consumer Discretionary, Industrials and Communication Services.
How many securities does MVPA hold and how diversified is it?
As of January 31, 2026, MVPA holds 31 positions in its portfolio, with 67.38% of assets concentrated in its top 15 holdings.
What are the main positions in MVPA?
As of January 31, 2026, MVPA top three holdings include US3493811034, ALPHABET INC-CL and MERCADOLIBRE.
What is the base currency of MVPA?
The base currency of MVPA is USD.
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