MVPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.6% | Return% 1Y | 0.52% | Total Holdings | 38 | Perf Week | -1.54% | Volume | 344 |
| Asset Type | Equities (Stocks) | AUM | $70M | Return% 3Y | - | NAV | $35.28 | Perf Month | -6.9% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.53%) | Return% 5Y | - | 52W High | -7.62% | Perf Quarter | 4.99% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.61% | Perf Half Y | 12.49% | Prev Close | $35.28 |
| IPO | 2024/1/31 | Flows% 1M | 0% | Return% SI | 15.12% | RSI (14) | 34.63 | Perf YTD | 5.91% | Price | $35.15 |
| Beta | 1.09 | Flows% 3M | -0.06% | Flows% YTD | 0% | Flows% 1Y | -1.41% | Perf Year | 1.27% | Volatility(W/M) | 0.37% 0.45% |
| SMA20 | -3.65% | SMA50 | -3.66% | SMA200 | 3.45% | ATR | 0.34 | ||||
Miller Value Partners Appreciation ETFMVPA | NYSE | Value Miller Value Ptnrs Appreciation ETF seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500 Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.
The top 10 make up 53% of the fund
CROX Crocs Inc 7.07% 2 
BFH Bread Financial Holdings Inc 5.99% 3 
BLMN Bloomin' Brands Inc 5.84% 4 
CRGY Crescent Energy Co 5.78% 5 
ZD Ziff Davis Inc 5.42% 6 
UPS United Parcel Service Inc 5.31% 7 
CTRN Citi Trends Inc 4.73% 8 
MELI MercadoLibre Inc 4.45% 9 
LNC Lincoln National Corp 4.27% 10 
FIGR Figure Technology Solutions In 4.25% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual That is 33% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 26% and took 484 days to recover.
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The dividend is on the small side
Pays 0.53% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.4% of assets left.
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VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does MVPA have?
MVPA holds a total of 38 securities, with an AUM of approximately $70M.
Does MVPA pay dividends (distributions)?
MVPA's distribution yield is approximately 0.53%.
What is the 52-week high and low for MVPA?
MVPA has recorded a 52-week high of $38.05 and a low of $30.40.
