MVPA — Miller Value Partners Appreciation ETF
Miller Value Partners Appreciation ETF (ticker: MVPA) is a equity ETF issued by Miller Value Partners LLC tracking ACTIVE - No Index. It was launched on 2024-01-30.
Live Price$34.2945
Change-0.95%
AUM$63.24M
Expense Ratio0.01%
Avg Volume1,311.111
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.25% |
| 1 Week | -3.31% |
| 1 Month | -4.14% |
| 3 Months | 2.03% |
| 6 Months | -4.38% |
| YTD | -3.20% |
| 1 Year | -4.33% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CRESCENT ENERGY CO | CRGY | 8.55% |
| 2 | CRESCENT ENERGY CO | CRGY | 8.55% |
| 3 | CRESCENT ENERGY CO | CRGY | 8.55% |
| 4 | CRESCENT ENERGY CO | CRGY | 8.55% |
| 5 | CRESCENT ENERGY CO | CRGY | 8.55% |
| 6 | CRESCENT ENERGY CO | CRGY | 8.55% |
| 7 | CRESCENT ENERGY CO | CRGY | 8.55% |
| 8 | CENTENE CORP | CNC | 7.81% |
| 9 | CENTENE CORP | CNC | 7.81% |
| 10 | TOTALENERGIES SE | TTE | 7.70% |
Fund Profile
| Issuer | Miller Value Partners LLC |
|---|---|
| Brand | Miller |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MVPA |
|---|---|
| Full Name | Miller Value Partners Appreciation ETF |
| Issuer | Miller Value Partners LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $63.24M |
| Inception | 2024-01-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MVPA track?
MVPA (Miller Value Partners Appreciation ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MVPA?
MVPA has an expense ratio of 0.01% per year.
What is the AUM of MVPA?
MVPA has approximately $63.24M in assets under management.
Does MVPA pay a dividend?
MVPA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MVPA?
MVPA is issued by Miller Value Partners LLC under the Miller brand, launched on 2024-01-30.
Open the interactive MVPA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.