Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MVPAS&P 500 · VOO
Miller Value Partners Appreciation ETFMVPA
$37.22
+2.5% last session
+12.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | +6.3% | +2.1% | +12.1% | +10.7% | — | — | +53.2% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $72M
- Expense ratio
- 0.60%
- Distribution yield
- 0.5%
- NAV
- $36.63
- Volume
- 2K
- Avg. volume 30D
- 1K
- High today
- $37.36
- Low today
- $37.15
- Previous close
- $36.30
- 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
$15,317
In the S&P 500 (VOO)
$16,428
Total return, dividends in · Jan 31, 2024 – Nov 4, 2026 · S&P 500 uses VOO
MVPA’s Top Holdings
TodayCRGYCrescent Energy7.1%CROX6.4%BLMN6.0%HRB5.3%LNC4.7%UPS4.5%MSTR4.4%META4.3%JXN4.2%FIGR4.1%CNXC4.0%COTY4.0%MELI3.9%CART3.7%AMP3.2%VTRS3.0%CHRD2.8%CTRN2.7%CTO2.5%UPBD2.5%QUAD2.2%ABNB2.1%10 more
Consumer CyclicalFinancial ServicesTechnologyEnergyIndustrialsCommunication ServicesOther
Miller Value Partners MVPA · 32 holdings · tile size = share of the fund · as of Nov 4, 2026
What MVPA Holds
TodayConsumer Cyclical28.5%
CROX 6.4 · BLMN 6.0 · HRB 5.3 · MELI 3.9 · CTRN 2.7 · ABNB 2.1 · BBW 1.1
Financial Services17.0%
LNC 4.7 · JXN 4.2 · FIGR 4.1 · AMP 3.2
Technology16.5%
MSTR 4.4 · CNXC 4.0 · CART 3.7 · UPBD 2.5 · FOUR 1.7
Energy12.8%
CRGY 7.1 · CHRD 2.8 · ARLP 2.0
Industrials9.9%
UPS 4.5 · QUAD 2.2 · REZI 1.9 · JELD
Communication Services6.1%
META 4.3 · PINS 1.6
Consumer Defensive6.0%
COTY 4.0 · PRDO 1.7
Miller Value Partners MVPA · share of the fund by sector · as of Nov 4, 2026
Crescent’s Share of MVPA
Today7.1%
$71 of every $1,000 in MVPA is Crescent
Crescent held by MVPA
$5.1M
Miller Value Partners MVPA · each square = $10 of $1,000 · as of Nov 4, 2026
MVPA’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$72.4M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
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 4, 2026MVPA
Miller Value Partners Appreciation ETF
TodayConsumer Cyclical28.5%CROX6.4%BLMN6.0%HRB5.3%MELI3.9%CTRN2.7%ABNBBBWLADFinancial Services17.0%LNC4.7%JXN4.2%FIGR4.1%AMP3.2%Technology16.5%MSTR4.4%CNXC4.0%CART3.7%UPBD2.5%FOUREnergy12.8%CRGY7.1%CHRD2.8%ARLP2.0%Industrials9.9%UPS4.5%QUADREZIJELDCommunication Services6.1%META4.3%PINSConsumer Defensive6.0%COTY4.0%PRDOHealthcare3.0%VTRSReal Estate2.5%CTO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRGY | Crescent Energy | 7.08% |
| 2 | CROX | Crocs | 6.36% |
| 3 | BLMN | Bloomin Brands | 6.02% |
| 4 | HRB | H&R Block | 5.30% |
| 5 | LNC | Lincoln National | 4.73% |
| 6 | UPS | United Parcel Service- | 4.50% |
| 7 | MSTR | Microstrategy | 4.37% |
| 8 | META | META Platforms - | 4.30% |
| 9 | JXN | Jackson Financial | 4.24% |
| 10 | FIGR | Figure Technology Solutions - | 4.11% |
Consumer CyclicalFinancial ServicesTechnologyEnergyIndustrialsCommunication ServicesConsumer DefensiveHealthcareReal EstateOther
Miller Value Partners MVPA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.3%
How It Compares
MVPA
Miller Value Partners Appreciation ETF’s Peers
TodayValue peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MVPA head to head with VTV →VTV vs MVPA
YTDYear to date
VTV wins+10.6 pts
Past year
VTV wins+16.8 pts
Fee
VTV winslower fee
Yield
VTV wins+1.3 pts
AUM
VTV2545.1× more
4–0VTV wins
Vanguard VTV and Miller Value Partners MVPA · year-to-date · as of Nov 5, 2026 · AUM not scored
MVPA vs VOO
YTDMVPA · Miller Value Partners Appreciation
+12.1%
VOO · S&P 500
+13.4%
Gap
1.2 pts
Miller Value Partners MVPA and Vanguard VOO · Today total return · as of Nov 5, 2026
MVPA vs Its Peer Average
YTDMVPAAvsBPeer average
1D+2.5%+1.9%
1M+6.3%+4.3%
3M+2.1%+2.4%
YTD+12.1%+20.4%
1Y+10.7%+25.0%
3Y[…]+82.6%
5Y[…]+77.3%
2–3Peer average wins
82 Value peers · each row scaled to its leader
The Details
MVPA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.69%
Deepest drop · 1Y−13.8%
Lowest point · 5Y0.0%
52-week range
$37.22
$30.40−2.2% from the high$38.05
Miller Value Partners MVPA · past-year price moves · as of Nov 5, 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 5, 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$36.63
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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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