Miller Value Partners Appreciation ETF
MVPAETF · NYSE Arca
$36.41
+$0.79 (+2.21%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.51%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $70M
- Stocks held
- 33
- Other positions
- 2
- 52-week range
- $30.40 to $38.05
Top 10 holdings
All holdings53.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.07% | 74 | |
| 5.99% | 91 | |
| 5.84% | 29 | |
| 5.78% | 11 | |
| 5.42% | 56 | |
| 5.31% | 38 | |
| 4.73% | 35 | |
| 4.45% | 68 | |
| 4.27% | 65 | |
| 4.25% | 65 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary34.0%
- Financials20.7%
- Industrials15.7%
- Communication10.7%
- Energy7.8%
- Other (4)10.9%
All 9 sectors
- Consumer Discretionary34.0%
- Financials20.7%
- Industrials15.7%
- Communication10.7%
- Energy7.8%
- Real Estate4.0%
- Healthcare2.7%
- Materials2.3%
- Technology1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.4%
- Uruguay4.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMVPA pays annual. Over the last twelve months it paid $0.19 per share, a 0.51% yield at today's price. The latest payment was $0.19, ex-dividend Dec 18, 2025.
MVPA questions
What does MVPA invest in?+
Miller Value Partners Appreciation ETF is an exchange-traded fund. Its largest holdings are Crocs, Inc. (7.07%), Bread Financial Holdings Inc. (5.99%), Bloomin' Brands Inc. (5.84%).
How much does MVPA pay in dividends?+
MVPA paid $0.19 per share over the last twelve months, a 0.51% yield at the Oct 29, 2026 close of $36.41. It pays annual.
How good are the companies MVPA owns?+
Weighted by position size, the stocks in MVPA average a Quality score of 54 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.