MVPA ETF

$32.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$65M
Expense Ratio
0.60%
Dividend Yield (Current)
0.56%
Holdings
36
Inception Date
Jan 30, 2024
Fund Family
Miller Value Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.42%
1 Year+1.04%

Asset Allocation

Stocks: 98.11%
Bonds: 1.38%
Cash: 0.50%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRGYCRESCENT ENERGY INC-A8.21%
CROXCrocs Inc5.89%
FIGRFigure Technology Solutions Inc Cl5.53%
BLMNBloomin' Brands Inc5.06%
BFHBread Financial Holdings Inc4.92%
Top 10 Concentration: 51.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$0.19
Dec 18, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

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MVPA ETF Overview

MVPA ETF (Miller Value Partners Appreciation ETF) is managed by Miller Value Funds with $65.1M in net assets. MVPA expense ratio is 0.60%, holding 36 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2024-01-30.

MVPA performance shows a YTD return of -1.42%. The 1-year return is 1.04%. MVPA dividend yield stands at 0.56%, paid annually.

MVPA top holdings include CRESCENT ENERGY INC-A (8.2%), Crocs Inc (5.9%), Figure Technology Solutions Inc Cl (5.5%), Bloomin' Brands Inc (5.1%), Bread Financial Holdings Inc (4.9%). View all MVPA holdings, sector breakdown, or dividend history.

MVPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.14%
YTD
-1.42%
1 Year
+1.04%
3 Year
N/A

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1CRGYCRESCENT ENERGY INC-AEnergy8.21%
2CROXCrocs IncConsumer Discretionary5.89%
3FIGRFigure Technology Solutions Inc ClUnknown5.53%
4BLMNBloomin' Brands IncConsumer Discretionary5.06%
5BFHBread Financial Holdings IncFinancials4.92%
6UPSUnited Parcel Service IncIndustrials4.89%
7ZDZIFF DAVIS INCCommunication Services4.41%
8LNCLincoln National Corp.Financials4.34%
9MELIMercadolibre IncInformation Technology4.30%
10CTOCTO Realty Growth, Inc.Real Estate3.92%