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NYSEARCA:MVPA

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

$37.24 +0.03 (+0.08%)
As of 09:30 AM Eastern

About Miller Value Partners Appreciation ETF (NYSEARCA:MVPA)

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Key Stats

Today's Range
$37.24
$37.24
50-Day Range
$32.04
$37.21
52-Week Range
$30.40
$37.28
Volume
209 shs
Average Volume
1,628 shs
Market Capitalization
$73.74 million
Assets Under Management
$73.51 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
Moderate 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.

Miller Value Partners Appreciation ETF Expenses

TypeMVPAAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.62%0.57%0.51%0.53%
Other Expenses0.00%0.46%0.53%0.60%0.54%
Total Expense0.60%0.92%0.75%0.75%0.73%
Fee Waiver0.00%-0.37%-0.67%-0.77%-0.68%
Net Expense0.60%0.84%0.63%0.57%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 $33.19 at the start of the year. Since then, MVPA shares have increased by 12.1% and is now trading at $37.21.

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
$73.51 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
4,500 shs

Miscellaneous

Beta
1.05
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 8/14/2026 by MarketBeat.com Staff.
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