MVPA
Miller Value Partners Appreciation ETF
MVPA
Closed
$32.54
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MVPA was created on 2024-01-30 by Miller. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 64.3m in AUM and 36 holdings. MVPA is actively managed, seeking capital appreciation through investments in a narrow portfolio of global stocks of any market capitalization.
Company
Miller
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US00777X5611
Website
Key stats
Open
$32.31
Volume
219.00
AUM
$63.95M
Prev. close
$32.80
Expense ratio
0.60%
P/E
14.60
$32.24
Day’s Range
$32.31
$30.40
52W Range
$36.95
What’s in the fund
10
Total sectors
Financials
26.68%
Consumer Discretionary
22.06%
Communication Services
13.30%
Industrials
10.71%
Information Technology
7.76%
Energy
6.64%
Consumer Staples
3.52%
Health Care
3.35%
Real Estate
2.90%
Others
3.08%
Returns
Performance
_
Difference
_
Miller Value Partners Appreciation ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.19
Div. Yield
0.57%
Div. Growth YoY
-42.40%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply