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NYSEARCA:MVPA

Miller Value Partners Appreciation ETF (MVPA) Price, Holdings, & News

$35.09 +0.09 (+0.26%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$35.12 +0.03 (+0.09%)
As of 08/28/2025 04:10 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 Polygon.io. Learn more.

About Miller Value Partners Appreciation ETF (NYSEARCA:MVPA)

Key Stats

Today's Range
$35.02
$35.15
50-Day Range
$33.18
$35.09
52-Week Range
$26.87
$37.78
Volume
2,269 shs
Average Volume
8,594 shs
Market Capitalization
$73.69 million
Assets Under Management
$69.72 million
Dividend Yield
0.91%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Miller Value Partners Appreciation ETF Expenses

TypeMVPAAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.61%0.56%0.51%0.53%
Other Expenses0.00%0.51%0.56%0.59%0.56%
Total Expense0.60%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.71%-0.63%
Net Expense0.60%0.86%0.63%0.58%0.60%
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MVPA ETF News Headlines

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MVPA ETF - Frequently Asked Questions

Miller Value Partners Appreciation ETF's stock was trading at $34.37 at the beginning of the year. Since then, MVPA shares have increased by 2.1% and is now trading at $35.09.

Miller Value Partners Appreciation ETF's top institutional shareholders include Janney Montgomery Scott LLC (1.26%).

Shares of MVPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Miller Value Funds
Fund Name
Miller Value Partners Appreciation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MVPA
Inception Date
1/30/2024
Fund Manager
Bill Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
40

Fund Statistics

Assets Under Management
$69.72 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Miller Value Partners, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 MVPA Holdings

MVPA Sector Exposure

MVPA Industry Exposure


This page (NYSEARCA:MVPA) was last updated on 8/29/2025 by MarketBeat.com Staff
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