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

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.

Key Stats

• Today's Range: $34.45 to $34.75
• 50-Day Range: $28.92 to $34.60
• 52-Week Range: $26.87 to $37.78
• Volume: 2,212 shs
• Average Volume: 6,973 shs
• Market Capitalization: $70.45 million
• Assets Under Management: $69.83 million
• Dividend Yield: 0.92%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

MVPA ETF - Frequently Asked Questions

How have MVPA shares performed this year?

Miller Value Partners Appreciation ETF's stock was trading at $34.37 at the beginning of the year. Since then, MVPA stock has increased by 0.7% and is now trading at $34.60.
View the best growth stocks for 2025 here.

Who are Miller Value Partners Appreciation ETF's major shareholders?

Miller Value Partners Appreciation ETF's top institutional shareholders include Janney Montgomery Scott LLC (1.39%) and OLD Mission Capital LLC (0.58%).

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.

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: 77

Fund Statistics

• Assets Under Management: $69.83 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 700 shs

Miscellaneous

• Outstanding Shares: 2,036,000
• Beta: 1.17
• Creation Unit: 50,000
• Creation Fee: $300.00