Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026MVPAS&P 500 · VOO
Miller Value Partners Appreciation ETFMVPA
$35.89
−3.6% last session
+8.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | +3.3% | −2.8% | +8.1% | +9.1% | — | — | +47.7% |
| Peer average | −2.7% | +2.0% | −0.9% | +17.0% | +22.3% | +76.2% | +70.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $72M
- Expense ratio
- 0.60%
- Distribution yield
- 0.5%
- NAV
- $36.29
- Volume
- 1K
- Avg. volume 30D
- 1K
- High today
- $36.69
- Low today
- $35.89
- Previous close
- $37.22
- 52-week high
- $38.05
- 52-week low
- $30.40
- Our risk indicator
- 4/5
MVPA in One Breath
MVPA Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in MVPA
5Y$10,000 in MVPA became
$14,770
In the S&P 500 (VOO)
$15,710
Total return, dividends in · Jan 31, 2024 – Nov 5, 2026 · S&P 500 uses VOO
MVPA’s Top Holdings
TodayCROXCrocs6.4%BLMN6.3%CRGY6.2%HRB5.4%UPS4.6%LNC4.5%MSTR4.5%META4.3%CNXC4.2%FIGR4.2%COTY4.1%JXN4.0%MELI4.0%CART3.7%AMP3.2%CTRN3.0%VTRS3.0%UPBD2.6%CTO2.5%CHRD2.5%QUAD2.3%ABNB2.1%10 more
Consumer CyclicalFinancial ServicesTechnologyEnergyIndustrialsCommunication ServicesOther
Miller Value Partners MVPA · 32 holdings · tile size = share of the fund · as of Nov 5, 2026
What MVPA Holds
TodayConsumer Cyclical29.5%
CROX 6.4 · BLMN 6.3 · HRB 5.4 · MELI 4.0 · CTRN 3.0 · ABNB 2.1 · BBW 1.1
Financial Services17.0%
LNC 4.5 · FIGR 4.2 · JXN 4.0 · AMP 3.2
Technology16.8%
MSTR 4.5 · CNXC 4.2 · CART 3.7 · UPBD 2.6 · FOUR 1.8
Energy12.8%
CRGY 6.2 · CHRD 2.5 · ARLP 1.9
Industrials9.9%
UPS 4.6 · QUAD 2.3 · REZI 2.0 · JELD
Communication Services6.1%
META 4.3 · PINS 1.6
Consumer Defensive6.0%
COTY 4.1 · PRDO 1.6
Miller Value Partners MVPA · share of the fund by sector · as of Nov 5, 2026
Crocs’ Share of MVPA
Today6.4%
$64 of every $1,000 in MVPA is Crocs
Crocs held by MVPA
$4.6M
Miller Value Partners MVPA · each square = $10 of $1,000 · as of Nov 5, 2026
MVPA’s Share of Value ETFs
Today0.0%
of the $464B in 83 Value ETFs
$71.7M0.0%
$184B39.7%
$85.3B18.4%
$195B42.0%
Value ETF AUM · Nov 5, 2026
MVPA Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside MVPA
32 holdings · as of Nov 5, 2026MVPA
Miller Value Partners Appreciation ETF
TodayConsumer Cyclical29.5%CROX6.4%BLMN6.3%HRB5.4%MELI4.0%CTRN3.0%ABNBBBWLADFinancial Services17.0%LNC4.5%FIGR4.2%JXN4.0%AMP3.2%Technology16.8%MSTR4.5%CNXC4.2%CART3.7%UPBD2.6%FOUREnergy12.8%CRGY6.2%CHRD2.5%ARLPIndustrials9.9%UPS4.6%QUADREZI2.0%JELDCommunication Services6.1%META4.3%PINSConsumer Defensive6.0%COTY4.1%PRDOHealthcare3.0%VTRSReal Estate2.5%CTO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CROX | Crocs | 6.44% |
| 2 | BLMN | Bloomin Brands | 6.29% |
| 3 | CRGY | Crescent Energy | 6.22% |
| 4 | HRB | H&R Block | 5.39% |
| 5 | UPS | United Parcel Service- | 4.59% |
| 6 | LNC | Lincoln National | 4.54% |
| 7 | MSTR | Microstrategy | 4.47% |
| 8 | META | META Platforms - | 4.25% |
| 9 | CNXC | Concentrix | 4.20% |
| 10 | FIGR | Figure Technology Solutions - | 4.17% |
Consumer CyclicalFinancial ServicesTechnologyEnergyIndustrialsCommunication ServicesConsumer DefensiveHealthcareReal EstateOther
Miller Value Partners MVPA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 83.2%
How It Compares
MVPA
Miller Value Partners Appreciation ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put MVPA head to head with VTV →VTV vs MVPA
YTDYear to date
VTV wins+10.9 pts
Past year
VTV wins+14.9 pts
Fee
VTV winslower fee
Yield
VTV wins+1.3 pts
AUM
VTV2568.8× more
4–0VTV wins
Vanguard VTV and Miller Value Partners MVPA · year-to-date · as of Nov 6, 2026 · AUM not scored
MVPA vs VOO
YTDMVPA · Miller Value Partners Appreciation
+8.1%
VOO · S&P 500
+8.4%
Gap
0.3 pts
Miller Value Partners MVPA and Vanguard VOO · YTD total return · as of Nov 6, 2026
MVPA vs Its Peer Average
YTDMVPAAvsBPeer average
1D−3.6%−2.7%
1M+3.3%+2.0%
3M−2.8%−0.9%
YTD+8.1%+17.0%
1Y+9.1%+22.3%
3Y[…]+76.2%
5Y[…]+70.6%
1–4Peer average wins
82 Value peers · each row scaled to its leader
The Details
MVPA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.92%
Deepest drop · 1Y−13.8%
Lowest point · 5Y0.0%
52-week range
$35.89
$30.40−5.7% from the high$38.05
Miller Value Partners MVPA · past-year price moves · as of Nov 6, 2026
MVPA
Fund Facts
Today2024launched Jan 30
Tracks[…]
Exchange · CUSIPNYSE · 00777X561
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Miller Value Partners MVPA · fund facts · as of Nov 6, 2026
MVPA
Payouts by Year
2Y$0.19per share, Dec 2025
Distribution yield0.5%
Paid[…]
Latest ex-date · paidDec 18 · Dec 19, 2025
2 payouts added up$0.51 a share
Miller Value Partners MVPA · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$36.29
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.19 |
| Dec 27, 2024 | Dec 30, 2024 | $0.32 |
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