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Miller Value Partners Appreciation ETF
MVPA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.65% | +3.31% | +6.85% | +3.22% | ||
| Flows | -$41K | +$301K | -$2K | -$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Miller Value Funds |
| N° of holdings | 32 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 30, 2024 |
| ESG | No |
More data and info about MVPA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.46% | +18.75% | ||
Max drawdown | -7.93% | -14.80% | ||
Max drawdown duration | 81d | 302d | N/A | N/A |
Time to recover | 53d | N/A | N/A | N/A |
What type of ETF is MVPA?
MVPA is a Active ETF that provides exposure to Equity assets. It is managed by Miller Value Funds.
What does MVPA invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of MVPA?
The total expense ratio (TER) of MVPA is 0.6%, representing the annual fee charged by the fund manager.
When was MVPA launched?
MVPA was launched on January 30, 2024, marking its entry into the ETF market.
Who is the issuer of MVPA?
MVPA is issued by Miller Value Funds.
What is the AUM of MVPA?
As of July 17, 2026, MVPA manages $70.10 M, reflecting the total assets held in the fund.
How has MVPA performed recently?
As of July 17, 2026, MVPA delivered a return of 8.65% over the past month (1M performance), 3.31% over the past three months (3M), and 6.85% year-to-date (YTD).
What are the recent fund flows for MVPA?
As of July 17, 2026, MVPA has seen net flows of -$41K in the past month (1M flow) and -$2K year-to-date (YTD).
Does MVPA pay dividends?
As of July 17, 2026, MVPA has a trailing 12-month distribution yield of 0.52%.
How many holdings are in MVPA
As of May 31, 2026, MVPA holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MVPA?
As of May 31, 2026, MVPA holds 32 securities, with 68.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of MVPA?
As of May 31, 2026, MVPA holds a portfolio of 32 underlyings, with its largest positions including Crescent Energy Co., Crocs, Inc. and Bloomin' Brands, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MVPA invest in?
As of May 31, 2026, MVPA has its largest geographic exposures in USA.
What sectors or themes does MVPA focus on?
As of May 31, 2026, MVPA is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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