MVPA
Miller Value Partners Appreciation ETF·ARCA
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Miller Value Partners Appreciation ETF Fundamentals
Assets Under Management
64.13MUSD
Fund Flows (1Y)
-3.47MUSD
Dividend Yield (TTM)
1.61%
Discount/Premium to NAV
-0.29%
Shares Outstanding
2.00M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.17% | -4.98% | -5.13% | -6.37% | +26.16% | +26.16% |
NAV Total Return | -6.97% | -1.61% | -3.75% | -2.68% | +0.36% | +0.36% |
Ratings
Aime Ratings
No data is currently available
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
Consumer Cyclical
28.46%
Financial Services
22.95%
Industrials
16.68%
Energy
12.91%
Technology
5.69%
Communication Services
4.56%
Real Estate
3.76%
Healthcare
2.90%
Consumer Defensive
2.09%
Consumer Cyclical
28.46%
Financial Services
22.95%
Industrials
16.68%
Energy
12.91%
Technology
5.69%
Communication Services
4.56%
Real Estate
3.76%
Healthcare
2.90%
Consumer Defensive
2.09%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CRESCENT ENERGY CO
6.59%
MERCADOLIBRE INC
6.09%
UNITED PARCEL SERVICE INC B
5.94%
CROCS INC
5.59%
FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A
4.88%
LINCOLN NATIONAL CORP
4.74%
BREAD FINANCIAL HOLDINGS INC
4.66%
RESIDEO TECHNOLOGIES INC
4.60%
CITI TRENDS INC
4.17%
JACKSON FINANCIAL INC
3.98%
Top 10 Weight 51.24%
35 Total Holdings
Is SPY better than MVPA?
Dividends
Dividend Payout History
Ex-Div 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
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