MVPA ETF

MVPA ETF
$37.85
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Fund Essentials - as of Aug 17, 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: 99.28%
Bonds: 0.57%
Other: 0.15%
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Top Holdings

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TickerNameWeight
CRGYCrescent Energ-A6.70%
BLMNBloomin' Brands Inc6.08%
CROXCrocs Inc5.12%
METAMeta Platform Inc 4.98%
LNCLincoln National Corp.4.85%
Top 10 Concentration: 48.58%Report Date: Aug 17, 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 $74.0M 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 (6.7%), Bloomin' Brands Inc (6.1%), Crocs Inc (5.1%), Meta Platform Inc (5.0%), Lincoln National Corp. (4.8%). 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

5.0%

of portfolio

METAMeta Platform Inc
4.98%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1CRGYCrescent Energ-AEnergy6.70%
2BLMNBloomin' Brands IncConsumer Discretionary6.08%
3CROXCrocs IncConsumer Discretionary5.12%
4METAMeta Platform Inc Communication Services4.98%
5LNCLincoln National Corp.Financials4.85%
6FIGRFigure Technology Solutions IncUnknown4.82%
7MELIMercadolibre IncInformation Technology4.18%
8UPSUnited Parcel Service, IncIndustrials4.10%
9CTRNCiti Trends IncConsumer Discretionary3.89%
10JXNJackson Financial Inc USDFinancials3.86%