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NYSEARCA:MVPA

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

$32.97 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Miller Value Partners Appreciation ETF (NYSEARCA:MVPA)

Advanced

Key Stats

Today's Range
$32.97
$32.97
50-Day Range
$31.38
$34.62
52-Week Range
$30.40
$36.95
Volume
19 shs
Average Volume
1,822 shs
Market Capitalization
$65.28 million
Assets Under Management
$64.93 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

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%0.44%0.55%0.58%0.55%
Total Expense0.60%0.91%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%
Net Expense0.60%0.83%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 $33.19 at the start of the year. Since then, MVPA shares have decreased by 0.7% and is now trading at $32.97.

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
36

Fund Statistics

Assets Under Management
$64.93 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
4,970 shs

Miscellaneous

Beta
1.10
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 6/15/2026 by MarketBeat.com Staff.
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