MVPA ETF

$31.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$62M
Expense Ratio
0.60%
Dividend Yield (Current)
0.59%
Holdings
36
Inception Date
Jan 30, 2024
Fund Family
Miller Value Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.20%
1 Year-3.67%

Asset Allocation

Stocks: 98.25%
Bonds: 1.59%
Cash: 0.15%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGRFigure Technology Solutions Inc7.51%
GOOGLAlphabet Inc,class A5.77%
PINSPinterest, Inc., Class A5.59%
UPSUnited Parcel Service Inc5.15%
LNCLincoln National Corp.4.85%
Top 10 Concentration: 49.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.32
Dec 27, 2024

Peer Comparison

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MVPA ETF Overview

MVPA ETF (Miller Value Partners Appreciation ETF) is managed by Miller Value Funds with $62.5M in net assets. MVPA expense ratio is 0.60%, holding 36 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2024-01-30.

MVPA performance shows a YTD return of -6.20%. The 1-year return is -3.67%. MVPA dividend yield stands at 0.59%, paid annually.

MVPA top holdings include Figure Technology Solutions Inc (7.5%), Alphabet Inc,class A (5.8%), Pinterest, Inc., Class A (5.6%), United Parcel Service Inc (5.2%), Lincoln National Corp. (4.8%). 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
-6.86%
YTD
-6.20%
1 Year
-3.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

GOOGLAlphabet Inc,class A
5.77%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1FIGRFigure Technology Solutions IncUnknown7.51%
2GOOGLAlphabet Inc,class ACommunication Services5.77%
3PINSPinterest, Inc., Class ACommunication Services5.59%
4UPSUnited Parcel Service IncIndustrials5.15%
5LNCLincoln National Corp.Financials4.85%
6CROXCrocs IncConsumer Discretionary4.73%
70RMV:LNTechnipfmc PlcEnergy4.37%
8ZDZiff Davis IncCommunication Services3.84%
9REZIResideo Technologies IncIndustrials3.84%
10BFHBread Financial Holdings IncFinancials3.82%