Miller Value Partners Appreciation ETF (MVPA): ETF
ETF traded on XNYS under symbol MVPA. Quoted in usd.
Miller Value Partners Appreciation ETF
-0.33%$35.77
XNYS:MVPAEquity
AUM $71M·YTD --·Yield --
XNYS:MVPA$35.77-0.33%AUM $71MAbout MVPA
This actively managed exchange-traded fund (ETF) aims to deliver returns that outperform the S&P 500 Index over an extended period. Its investment strategy involves Miller Value Partners, LLC (the Adviser) identifying and selecting securities believed to have a strong likelihood of surpassing the S&P 500's performance. The fund typically holds a focused collection of 20 to 40 common stocks, chosen without any restrictions based on their market capitalization. It is structured as a non-diversified investment.
Largest holdings
- CROX CROCS INC6.39%
- BLMN BLOOMIN BRANDS INC6.23%
- CRGY CRESCENT ENERGY CO6.12%
- HRB H&R BLOCK INC5.54%
- COTY COTY INC4.83%
- UPS UNITED PARCEL SERVICE-CL B4.62%
- LNC LINCOLN NATIONAL CORP4.43%
- CNXC CONCENTRIX CORP4.39%
- META META PLATFORMS INC-CLASS A4.24%
- MSTR MICROSTRATEGY INC.4.21%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$71.00M
NAV$35.93
Premium/Discount-0.45%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateJan. 30, 2024
Fund Details
IssuerMiller Value Partners
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.40$38.05
Current: $35.77
Volume
Volume3.35K
Avg Volume1.07K
Vol/Avg3.12x
30d
1.51K
60d
1.08K
90d
1.08K
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