MVPA
Miller Value Partners Appreciation ETF·ARCA
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Key Stats
Assets Under Management
65.37MUSD
Fund Flows (1Y)
237.40KUSD
Dividend Yield
1.53%
Discount/Premium to NAV
-0.26%
Shares Outstanding
1.98M
Expense Ratio
0.60%
About Miller Value Partners Appreciation ETF
Issuer
Miller Value Partners LLC
Brand
Miller
Inception Date
Jan 30, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Miller Value Partners LLC
Distributor
Quasar Distributors LLC
MVPA aims to beat the S&P 500 over a multi-year time horizon by holding 20 to 40 stocks deemed undervalued and likely to generate returns. The adviser gauges possible outcomes from various scenarios through a model to determine intrinsic values by projecting future free cash flows and asset values. During market dislocations, the fund seizes opportunities presented by compelling businesses facing pressure, allowing for a shift in capital appreciation. Key considerations include a company's capital allocation, business strategy, and stakeholder alignment, influencing the dynamic weighting of each portfolio position based on risk-adjusted return assessments. The fund may exhibit a high "active share," leading to potential volatility, as its performance can significantly differ from the S&P 500. While sector diversification is not a primary objective, the fund extends to emerging markets and may leverage opportunities within regulatory constraints.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.83% | +2.21% | +0.38% | -6.39% | +33.49% | +33.49% |
NAV Total Return | -1.09% | +1.00% | +1.17% | -4.33% | +0.36% | +0.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
26.46%
Consumer Cyclical
26.45%
Industrials
15.04%
Communication Services
10.64%
Energy
9.92%
Technology
5.76%
Real Estate
3.23%
Consumer Defensive
1.88%
Healthcare
0.61%
Financial Services
26.46%
Consumer Cyclical
26.45%
Industrials
15.04%
Communication Services
10.64%
Energy
9.92%
Technology
5.76%
Real Estate
3.23%
Consumer Defensive
1.88%
Healthcare
0.61%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED PARCEL SERVICE INC B
5.62%
MERCADOLIBRE INC
5.57%
FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A
5.16%
LINCOLN NATIONAL CORP
5.10%
CROCS INC
5.07%
TECHNIPFMC PLC
4.90%
ALPHABET INC-CL A
4.79%
CRESCENT ENERGY CO
4.77%
BREAD FINANCIAL HOLDINGS INC
4.33%
RESIDEO TECHNOLOGIES INC
4.01%
Top 10 Weight 49.32%
36 Total Holdings
Is SPY better than MVPA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.185 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.262 |
How Much Does MVPA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MVPA?
Fund Flows
