MVPA — Miller Value Partners Appreciation ETF
Miller Value Partners Appreciation ETF (MVPA)
MVPA pays a 0.55% distribution rate, on a 0.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 52.6% over the past 2.5 years, 13.0 points behind SPY at 65.6%. Its deepest 1-year drawdown was 15.1%.
Miller Value Partners Appreciation ETF is an actively managed equity ETF that seeks outperformance of the S&P 500 Index by investing in a concentrated portfolio of approximately 20 to 40 common stocks selected by the adviser without regard to market capitalization. The fund carries a modest expense ratio of 0.60% and currently distributes at a low rate. This ETF appeals to investors seeking active management and concentrated equity exposure rather than broad market indexing or regular income generation.
MVPA key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Advisor
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2024
- Expense ratio
- 0.60%
- Distribution rate
- 0.55%
- Trailing yield
- 0.50%
- Last close
- $37.08
- AUM
- $69,422,841
- Average volume
- 254.0
- Last dividend
- $0.1860
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.004
- P/E ratio
- 15.8197
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