MVPA
Miller Value Partners Appreciation ETF
MVPA | NYSE
$36.14
-$0.06 (-0.17%)
At close: Oct 30, 2026, 2:05 PM ET
$36.17
+$0.03 (+0.08%)
Pre-market:
Oct 30, 2026, 10:48 AM ET
-0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 71.41M
AVG Volume 1.07K
AUM 68.02M
NAV 36.97
1D Range
36.14 36.14
52W Range
30.40 38.05
About MVPA
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the “Adviser”) believes have an ...
Asset Class Equity
Holdings 38
Inception Date Jan 31, 2024
Expense Ratio 0.6%
Domicile United States
ISIN US00777X5611
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 26.13% |
| Financial Services | 16.97% |
| Technology | 16.51% |
| Energy | 12.75% |
| Industrials | 9.93% |
Dividends
Yield 0.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.1855 | Dec 19, 25 |
| Dec 27, 24 | $0.3220 | Dec 30, 24 |
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