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NYSEARCA:MVPA

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

$36.52 -0.39 (-1.07%)
As of 10:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Miller Value Partners Appreciation ETF (NYSEARCA:MVPA)

Key Stats

Today's Range
$36.65
$36.73
50-Day Range
$34.09
$37.37
52-Week Range
$24.18
$37.78
Volume
2,876 shs
Average Volume
10,837 shs
Market Capitalization
$62.44 million
Assets Under Management
$70.76 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
N/A

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%0.61%0.55%0.51%0.52%
Other Expenses0.00%0.49%0.49%0.57%0.54%
Total Expense0.60%0.92%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.51%-0.66%-0.56%
Net Expense0.60%0.85%0.61%0.58%0.59%
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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 at the start of the year. Since then, MVPA stock has increased by 7.4% and is now trading at $36.91.
View the best growth stocks for 2025 here
.

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
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
38

Fund Statistics

Assets Under Management
$67.54 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
4,700 shs

Miscellaneous

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

MVPA Industry Exposure


This page (NYSEARCA:MVPA) was last updated on 1/22/2025 by MarketBeat.com Staff
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