MVPA ETF

$34.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$68M
Expense Ratio
0.60%
Dividend Yield (Current)
0.55%
Holdings
36
Inception Date
Jan 30, 2024
Fund Family
Miller Value Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.87%
1 Year-2.61%

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
CRGYCRGY8.21%
CROXCROX5.89%
FIGRFIGR5.53%
BLMNBLMN5.06%
BFHBFH4.92%
Top 10 Concentration: 51.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually

Peer Comparison

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Outperforming by ••••%
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Peer Avg
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MVPA ETF Overview

MVPA ETF (Miller Value Partners Appreciation ETF) is managed by Miller Value Funds with $68.4M in net assets. MVPA expense ratio is 0.60%, holding 36 positions across sectors including Unknown. Inception date: 2024-01-30.

MVPA performance shows a YTD return of 3.87%. The 1-year return is -2.61%. MVPA dividend yield stands at 0.55%, paid annually.

MVPA top holdings include CRGY (8.2%), CROX (5.9%), FIGR (5.5%), BLMN (5.1%), BFH (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
+4.36%
YTD
+3.87%
1 Year
-2.61%
3 Year
N/A

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1CRGYCRGYUnknown8.21%
2CROXCROXUnknown5.89%
3FIGRFIGRUnknown5.53%
4BLMNBLMNUnknown5.06%
5BFHBFHUnknown4.92%
6UPSUPSUnknown4.89%
7ZDZDUnknown4.41%
8LNCLNCUnknown4.34%
9MELIMELIUnknown4.30%
10CTOCTOUnknown3.92%