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›ETF Issuers›Miller Value Funds›MVPA

MVPA

Miller Value Partners Appreciation ETF

Active ETF Equity

Not rated

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.

$35.13

+$0.42 (+1.22%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$35.13$35.13

52W price range

$30.41$35.93

YTD Perf.

+5.82%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00777X5611

TER

0.6%

Inception date

1/30/2024

Issuer

Miller Value Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.32%

Technology

14.40%

Consumer Non-Cyclicals

14.18%

Consumer Services

12.56%

Energy

9.97%

Consumer Cyclicals

9.37%

Industrials

7.88%

Healthcare

2.79%

Unavailable

1.38%

Other

3.15%

Latest MVPA news

No content available for this fund

FAQ about MVPA

MVPA is a Active ETF. This ETF provides exposure to Other Equities.

MVPA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

MVPA was introduced to the market on January 30, 2024. It trades on United States

Miller Value Partners Appreciation ETF, MVPA, is provided by Miller Value Funds. Learn more about Miller Value Funds here.

MVPA oversees €61M in assets as of July 27, 2026.

MVPA follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.53%.

As of June 30, 2026, MVPA has significant geographic allocations in USA and Uruguay.

As of June 30, 2026, MVPA focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, MVPA holds 31 positions in its portfolio, with 70.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MVPA top three holdings include Crocs, Inc., Crescent Energy Co. and Bread Financial Holdings, Inc..

The base currency of MVPA is USD.

Top 10 holdings

Data as of 06/30/26

Crocs, Inc.

7.47%

Crescent Energy Co.

5.94%

Bread Financial Holdings, Inc.

5.86%

Bloomin' Brands, Inc.

5.72%

United Parcel Service, Inc.

5.33%

Ziff Davis, Inc.

5.21%

Citi Trends, Inc.

4.82%

Lincoln National Corp.

4.42%

MercadoLibre, Inc.

4.38%

CTO Realty Growth, Inc.

4.02%

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