NYSE:MVPA Miller Value Partners Appreciation ETF (MVPA) Price, Holdings, & News $36.51 +0.07 (+0.19%) Closing price 09/11/2026 02:55 PM EasternExtended Trading$36.54 +0.03 (+0.09%) As of 09/11/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About Miller Value Partners Appreciation ETF (NYSE:MVPA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MVPA alerts:Sign Up Key Stats Today's Range$36.56▼$36.5650-Day Range$33.52▼$38.0552-Week Range$30.40▼$38.05Volume24 shsAverage Volume1,552 shsMarket Capitalization$72.29 millionAssets Under Management$72.62 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The Miller Value Partners Appreciation ETF (MVPA) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking capital appreciation through investments in a narrow portfolio of global stocks of any market capitalization. MVPA was launched on Jan 30, 2024 and is issued by Miller. Read More Miller Value Partners Appreciation ETF ExpensesTypeMVPAAlpha-Seeking ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee0.60%0.62%0.57%0.50%0.53%Other Expenses0.00%0.46%0.53%0.58%0.54%Total Expense0.60%0.92%0.75%0.62%0.73%Fee Waiver0.00%-0.37%-0.67%-0.45%-0.68%Net Expense0.60%0.84%0.63%0.55%0.60% Receive MVPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Miller Value Partners Appreciation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMiller Value Funds Fund NameMiller Value Partners Appreciation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:MVPA Inception Date1/30/2024 Fund ManagerBill Miller WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$72.62 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMiller Value Partners, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest4,400 shs Miscellaneous Outstanding Shares1,980,000Beta1.06 Creation Unit50,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MVPA HoldingsCrescent Energy (NYSE:CRGY)Holding Weight: 7.12%Bloomin' Brands (NASDAQ:BLMN)Holding Weight: 6.34%Figure Technology Solutions (NASDAQ:FIGR)Holding Weight: 5.07%Crocs (NASDAQ:CROX)Holding Weight: 4.83%Meta Platforms (NASDAQ:META)Holding Weight: 4.77%Lincoln National (NYSE:LNC)Holding Weight: 4.48%MercadoLibre (NASDAQ:MELI)Holding Weight: 4.44%United Parcel Service (NYSE:UPS)Holding Weight: 4.02%Citi Trends (NASDAQ:CTRN)Holding Weight: 3.88%Jackson Financial (NYSE:JXN)Holding Weight: 3.74%Full Holdings DetailsMVPA Sector ExposureMVPA Industry Exposure This page (NYSE:MVPA) was last updated on 9/12/2026 by MarketBeat.com Staff. 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