Miller Value Partners Appreciation ETF (MVPA)
NYSE: MVPAMiller Value FundsSmall ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
MVPA chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $67.62M
- Dividend yield
- 0.54%
- Holdings
- 10
- Inception
- Jan 30, 2024
- Issuer
- Miller Value Funds
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 30.40 – 38.05
- Volume / Avg
- 12 / 914
- Beta
- —
- Previous close
- 34.93
MVPA ETF today
The Miller Value Partners Appreciation ETF (MVPA) is an exchange-traded fund from Miller Value Funds in the Small Value category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $67.6 million in assets. Its largest holding is Crescent Energy Co Class A (CRGY) at 7.37% of assets, and the top 10 positions make up 49.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.54% ($0.00 per share annually). MVPA launched on Jan 30, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MVPA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CRGYCrescent Energy Co Class A | 7.37% |
| 2 | METAMeta Platforms Inc Class A | 6.38% |
| 3 | CROXCrocs Inc | 5.01% |
| 4 | MSTRStrategy Inc Class A | 4.98% |
| 5 | BLMNBloomin Brands Inc | 4.77% |
| 6 | LNCLincoln National Corp | 4.73% |
| 7 | MELIMercadoLibre Inc | 4.38% |
| 8 | UPSUnited Parcel Service Inc Class B | 4.06% |
| 9 | JXNJackson Financial Inc | 4.06% |
| 10 | FIGRFigure Technology Solutions Inc Ordinary Shares-Class A | 3.89% |
Top 10 holdings: 49.6% of assets.
MVPA performance
1 week
+0.76%
MVPA price return, excluding dividends.
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MVPA ETF FAQ
What is the MVPA price today?
MVPA last traded at $34.93 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is MVPA's expense ratio?
MVPA has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are MVPA's top holdings?
MVPA's largest holdings are Crescent Energy Co Class A (7.37%), Meta Platforms Inc Class A (6.38%), Crocs Inc (5.01%), Strategy Inc Class A (4.98%), Bloomin Brands Inc (4.77%). The top 10 make up 49.6% of the fund.
Does MVPA pay a dividend?
Yes. MVPA has a trailing dividend yield of 0.54%.
How big is MVPA?
MVPA has about $67.6 million in assets under management spread across 10 holdings.