NYSEARCA:MVPA

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

$31.10
+0.07 (+0.23%)
(As of 10:25 AM ET)
Today's Range
$31.10
$31.10
50-Day Range
$25.94
$32.71
52-Week Range
$24.18
$32.90
Volume
1,019 shs
Average Volume
9,460 shs
Market Capitalization
$53.18 million
Assets Under Management
$52.60 million
Dividend Yield
N/A
Net Expense Ratio
0.60%

About Miller Value Partners Appreciation ETF

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.

MVPA Stock Price History

MVPA ETF News Headlines

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Fund Details

Issuer
Miller Value Funds
Fund Name
Miller Value Partners Appreciation ETF
Tax Classification
Regulated Investment Company
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
30

Fund Statistics

Assets Under Management
$52.60 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$300.00
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Miller Value Partners Appreciation ETF Expenses

TypeMVPAAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.59%0.54%0.50%0.51%
Other Expenses0.00%0.53%0.54%0.64%0.58%
Total Expense0.60%0.92%0.70%0.74%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.68%-0.57%
Net Expense0.60%0.85%0.60%0.57%0.58%

Miller Value Partners Appreciation ETF (MVPA) Exposure

MVPA Sector Exposure

MVPA Industry Exposure


MVPA ETF - Frequently Asked Questions

How have MVPA shares performed in 2024?

Miller Value Partners Appreciation ETF's stock was trading at $24.91 at the start of the year. Since then, MVPA stock has increased by 24.8% and is now trading at $31.10.
View the best growth stocks for 2024 here
.

What does MVPA invest in?

Miller Value Partners Appreciation ETF is a equity fund issued by Miller Value Funds. MVPA focuses on alpha-seeking investments. The fund's investments total to approximately $52.60 million assets under management.

What is the management fee for Miller Value Partners Appreciation ETF?

Miller Value Partners Appreciation ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for MVPA is 0.60%.

How do I buy shares of Miller Value Partners Appreciation ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:MVPA) was last updated on 4/29/2024 by MarketBeat.com Staff

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