Miller Value Partners Appreciation ETF
MVPANYSEMillerEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $68.40M
- Expense ratio
- 0.60%
- Dividend yield
- 0.51%
- Holdings
- 38
- 52-week range
- $30.40$38.05
- Volume (live)
- -
- Avg. volume (3M)
- 713
MVPA ETF: Miller Value Partners Appreciation ETF - Price, Holdings & Analysis
Miller Value Partners Appreciation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.44 - $35.73 |
|---|---|
| 52-Week High | $38.05 |
| 52-Week Low | $30.40 |
| Open | $35.44 |
| Volume (last close) | 565 |
| Average Volume (3M) | 713 |
| 1 Day Change | +1.09% |
|---|---|
| 1 Month Change | +1.79% |
| 6 Month Change | +5.62% |
| YTD Change | +8.05% |
| 1 Year Change | +4.29% |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.51% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | −42.39% |
| Assets (AUM) | $68.40M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 38 |
| Inception Date | Jan 29, 2024 |
| 50-Day MA | $36.23 |
|---|---|
| 200-Day MA | $34.07 |
| RSI | 54.75 |
| Stochastic %K | 76.96 |
| Stochastic %D | 69.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MVPA at a Glance
Miller Value Partners Appreciation ETF (MVPA) is an equity ETF from Miller, launched in January 2024. It manages $68.40M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 38 positions. The largest are Crescent Energy Co (CRGY, 8.30%), Meta Platforms, Inc. (META, 6.32%) and Strategy Inc (MSTR, 5.16%). The top 10 holdings make up 51.6% of the fund. By sector it leans toward Consumer Discretionary (24.7%), Financials (20.1%) and Technology (13.6%). 97.1% of assets are in the United States.
It pays distributions yielding 0.51% at the Oct 23, 2026 close, $0.19 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Miller Value Partners Appreciation ETF
What is the current price of MVPA?
The latest MVPA price is $35.73 (Oct 23, 2026 close). The 52-week range is $30.40–$38.05. The share price is up 4.3% over the past year (price change, excluding distributions).
What is the expense ratio for MVPA?
MVPA's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MVPA pay dividends?
Yes, MVPA pays a 0.51% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of MVPA?
As of Oct 4, 2026, MVPA's largest holdings are Crescent Energy Co (8.3%), Meta Platforms, Inc. (6.3%), Strategy Inc (5.2%) (combined weight: 19.8%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does MVPA compare to similar ETFs?
Compare MVPA (0.60% expense ratio, $68M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.