MVPA ETF

MVPA ETF
$37.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
Expense Ratio
0.60%
Dividend Yield (Current)
0.52%
Holdings
38
Inception Date
Jan 30, 2024
Fund Family
Miller Value Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.87%
1 Year+5.85%

Asset Allocation

Stocks: 98.89%
Bonds: 1.05%
Cash: 0.05%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CRGYCrescent Energ-A6.43%
METAMeta Platforms, Inc.5.68%
CROXCrocs Inc5.58%
BLMNBloomin' Brands Inc4.98%
UPSUnited Parcel Service, Inc4.90%
Top 10 Concentration: 48.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$0.19
Dec 18, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MVPA ETF Overview

MVPA ETF (Miller Value Partners Appreciation ETF) is managed by Miller Value Funds with $73.5M in net assets. MVPA expense ratio is 0.60%, holding 38 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2024-01-30.

MVPA performance shows a YTD return of 5.87%. The 1-year return is 5.85%. MVPA dividend yield stands at 0.52%, paid annually.

MVPA top holdings include Crescent Energ-A (6.4%), Meta Platforms, Inc. (5.7%), Crocs Inc (5.6%), Bloomin' Brands Inc (5.0%), United Parcel Service, Inc (4.9%). Go to all MVPA holdings, MVPA sectors, or MVPA dividends.

MVPA can be compared against other funds. Use MVPA overlap to find shared positions, or MVPA vs another fund for a side-by-side view. MVPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.92%
YTD
+5.87%
1 Year
+5.85%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

METAMeta Platforms, Inc.
5.68%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1CRGYCrescent Energ-AEnergy6.43%
2METAMeta Platforms, Inc.Communication Services5.68%
3CROXCrocs IncConsumer Discretionary5.58%
4BLMNBloomin' Brands IncConsumer Discretionary4.98%
5UPSUnited Parcel Service, IncIndustrials4.90%
6LNCLincoln National Corp.Financials4.74%
7MELIMercadolibre IncInformation Technology4.50%
8CTRNCiti Trends IncConsumer Discretionary3.87%
9FIGRFigure Technology Solut-Cl AUnknown3.83%
10ZDZiff Davis IncCommunication Services3.83%