Miller Value Partners Appreciation ETF MVPA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $70.1M
- Holdings
- 35
- 12-month distribution yield
- 0.52%
- Asset class
- Equity
Miller Value Partners Appreciation ETF (MVPA) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · US (equity). Its last price was US$35.44 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$70.12 million as of 30 Jun 2026. Its latest holdings report lists 35 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.52%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $70,123,280
- Total assets
- $74,151,703
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 35 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Crocs Inc | US2270461096 | 7.07% | $5.0M | Equity (common) | United States | USD |
| 2 | Bread Financial Holdings Inc | US0185811082 | 5.99% | $4.2M | Equity (common) | United States | USD |
| 3 | Bloomin' Brands Inc | US0942351083 | 5.84% | $4.1M | Equity (common) | United States | USD |
| 4 | Crescent Energy Co | US44952J1043 | 5.78% | $4.1M | Equity (common) | United States | USD |
| 5 | Ziff Davis Inc | US48123V1026 | 5.42% | $3.8M | Equity (common) | United States | USD |
| 6 | United Parcel Service Inc | US9113121068 | 5.31% | $3.7M | Equity (common) | United States | USD |
| 7 | Citi Trends Inc | US17306X1028 | 4.73% | $3.3M | Equity (common) | United States | USD |
| 8 | MercadoLibre Inc | US58733R1023 | 4.45% | $3.1M | Equity (common) | Uruguay | USD |
| 9 | Lincoln National Corp | US5341871094 | 4.27% | $3.0M | Equity (common) | United States | USD |
| 10 | Figure Technology Solutions In Figure Technology Solutions Inc | US3493811034 | 4.25% | $3.0M | Equity (common) | United States | USD |
| 11 | CTO Realty Growth Inc | US22948Q1013 | 3.99% | $2.8M | Equity (common) | United States | USD |
| 12 | Airbnb Inc | US0090661010 | 3.51% | $2.5M | Equity (common) | United States | USD |
| 13 | Maplebear Inc | US5653941030 | 3.28% | $2.3M | Equity (common) | United States | USD |
| 14 | Jackson Financial Inc | US46817M1071 | 3.25% | $2.3M | Equity (common) | United States | USD |
| 15 | Resideo Technologies Inc | US76118Y1047 | 3.19% | $2.2M | Equity (common) | United States | USD |
| 16 | Quad/Graphics Inc | US7473011093 | 2.79% | $2.0M | Equity (common) | United States | USD |
| 17 | Viatris Inc | US92556V1061 | 2.72% | $1.9M | Equity (common) | United States | USD |
| 18 | Builders FirstSource Inc | US12008R1077 | 2.57% | $1.8M | Equity (common) | United States | USD |
| 19 | Meta Platforms Inc | US30303M1027 | 2.54% | $1.8M | Equity (common) | United States | USD |
| 20 | Shift4 Payments Inc | US82452J1097 | 2.22% | $1.6M | Equity (common) | United States | USD |
| 21 | Chord Energy Corp | US6742152076 | 2.01% | $1.4M | Equity (common) | United States | USD |
| 22 | Perdoceo Education Corp | US71363P1066 | 1.96% | $1.4M | Equity (common) | United States | USD |
| 23 | Alliance Resource Partners LP | US01877R1086 | 1.94% | $1.4M | Equity (common) | United States | USD |
| 24 | Pinterest Inc | US72352L1061 | 1.92% | $1.3M | Equity (common) | United States | USD |
| 25 | Strategy Inc | US5949724083 | 1.75% | $1.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.85% | |
| Short-term investment vehicles (cash funds) | 0.14% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.54% | |
| Uruguay | 4.45% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 33.25% | |
| Energy | 9.73% | |
| Industrials | 8.50% | |
| Finance | 7.52% | |
| Technology | 6.20% | |
| Health Care | 2.72% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1860
- 12-month yield
- 0.52%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1860) ÷ latest price ($35.44) × 100 = 0.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.1860 |
| 27 Dec 2024 | $0.3220 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083084) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MVPA and VTI Vanguard Morningstar Total Stock Market ETF
- MVPA and VOO Vanguard S&P 500 ETF
- MVPA and IVV iShares Core S&P 500 ETF
- MVPA and QQQ Invesco QQQ Trust, Series 1