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NYSEARCA:MVPA

Miller Value Partners Appreciation ETF (MVPA) Price, Holdings, & News

$30.69 +0.02 (+0.07%)
As of 04/25/2025 04:10 PM Eastern

About Miller Value Partners Appreciation ETF (NYSEARCA:MVPA)

Key Stats

Today's Range
$30.52
$30.69
50-Day Range
$27.47
$36.74
52-Week Range
$26.87
$37.78
Volume
2,697 shs
Average Volume
6,280 shs
Market Capitalization
$64.14 million
Assets Under Management
$60.62 million
Dividend Yield
1.04%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The Miller Value Partners Appreciation ETF (MVPA) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking capital appreciation through investments in a narrow portfolio of global stocks of any market capitalization. MVPA was launched on Jan 30, 2024 and is issued by Miller.

Miller Value Partners Appreciation ETF Expenses

TypeMVPAAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.48%0.56%0.52%
Total Expense0.60%0.93%0.72%0.73%0.71%
Fee Waiver0.00%-0.30%-0.49%-0.66%-0.54%
Net Expense0.60%0.85%0.63%0.58%0.60%
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MVPA ETF News Headlines

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MVPA ETF - Frequently Asked Questions

Miller Value Partners Appreciation ETF's stock was trading at $34.37 on January 1st, 2025. Since then, MVPA shares have decreased by 10.7% and is now trading at $30.69.
View the best growth stocks for 2025 here
.

Top institutional investors of Miller Value Partners Appreciation ETF include Janney Montgomery Scott LLC (1.39%).

Shares of MVPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Miller Value Funds
Fund Name
Miller Value Partners Appreciation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MVPA
Inception Date
1/30/2024
Fund Manager
Bill Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$60.62 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Miller Value Partners, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$300.00
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MVPA Sector Exposure

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This page (NYSEARCA:MVPA) was last updated on 4/27/2025 by MarketBeat.com Staff
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