MVPA ETF

MVPA ETF
$34.85
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Fund Essentials - as of Oct 1, 2026

Net Assets
$70M
Expense Ratio
0.60%
Dividend Yield (Current)
0.54%
Holdings
38
Inception Date
Jan 30, 2024
Fund Family
Miller Value Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.25%
1 Year-0.55%

Asset Allocation

Stocks: 99.32%
Bonds: 0.31%
Other: 0.38%
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Top Holdings

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TickerNameWeight
CRGYCrescent Energ-A7.50%
METAMeta Platforms Inc6.32%
MSTRMicrostrategy Inc5.16%
BLMNBloomin' Brands Inc5.10%
CROXCrocs Inc5.03%
Top 10 Concentration: 49.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.19
Dec 18, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MVPA ETF Overview

MVPA ETF (Miller Value Partners Appreciation ETF) is managed by Miller Value Funds with $69.7M in net assets. MVPA expense ratio is 0.60%, holding 38 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2024-01-30.

MVPA performance shows a YTD return of 2.25%. The 1-year return is -0.55%. MVPA dividend yield stands at 0.54%, paid annually.

MVPA top holdings include Crescent Energ-A (7.5%), Meta Platforms Inc (6.3%), Microstrategy Inc (5.2%), Bloomin' Brands Inc (5.1%), Crocs Inc (5.0%). Go to all MVPA holdings, MVPA sectors, or MVPA dividends.

MVPA can be compared against other funds. Use MVPA overlap to find shared positions, or MVPA vs another fund for a side-by-side view. MVPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.01%
YTD
+2.25%
1 Year
-0.55%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

METAMeta Platforms Inc
6.32%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1CRGYCrescent Energ-AEnergy7.50%
2METAMeta Platforms IncCommunication Services6.32%
3MSTRMicrostrategy IncInformation Technology5.16%
4BLMNBloomin' Brands IncConsumer Discretionary5.10%
5CROXCrocs IncConsumer Discretionary5.03%
6LNCLincoln National Corp.Financials4.62%
7MELIMercadolibre IncInformation Technology4.22%
8UPSUnited Parcel Service, IncIndustrials4.04%
9JXNJackson Financial Inc USDFinancials4.02%
10CNXCConcentrix CorporationInformation Technology3.98%