MVPA - ETF AI Analysis
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Miller Value Partners Appreciation ETF (MVPA)
Rating:65Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the last month, indicating positive recent momentum.
Sector Diversification
Holdings are spread across several sectors, including consumer cyclical, financials, industrials, energy, and others, which helps reduce reliance on any single industry.
Strong Consumer and Energy Names
Several top holdings in consumer and energy companies have delivered strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
High U.S. Concentration
Almost all of the ETF’s exposure is in U.S. companies, which limits geographic diversification and ties performance closely to the U.S. market.
Mixed Results Among Top Holdings
A few of the largest positions, including a major technology and other growth names, have shown weak or negative performance this year, which can drag on returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the gross return is eaten up by fees.
MVPA vs. SPDR S&P 500 ETF (SPY)
AUM68.40M
RegionGlobal
Expense Ratio0.60%
Beta0.96
IssuerMiller
Inception DateJan 30, 2024
Dividend Yield1.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume735
30 Day Avg. Volume947
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MVPA Summary
The Miller Value Partners Appreciation ETF (MVPA) is an actively managed fund that looks for U.S. companies the managers believe are trading for less than they’re really worth. It doesn’t track a standard index, but follows a value-investing theme across many sectors, including consumer, financial, and industrial stocks. Well-known holdings include Meta Platforms and United Parcel Service (UPS). Someone might invest in MVPA to seek long-term growth while spreading money across many different industries. A key risk is that these value picks can still lose money and the share price can go up and down with the overall stock market.
How much will it cost me?The Miller Value Partners Appreciation ETF (MVPA) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?MVPA's focus on undervalued companies across various sectors, including Consumer Cyclical and Financials, positions it to benefit from economic recovery and increased consumer spending. However, challenges like rising interest rates or global economic slowdowns could negatively impact its holdings, especially in sectors like Industrials and Technology. Additionally, regulatory changes or shifts in market sentiment toward value investing could influence its performance.
MVPA Top 10 Holdings
MVPA is leaning heavily into value with a quirky mix of energy, financials, and consumer names driving the story. Crescent Energy has been a quiet engine for the fund, rising over the past few months, while Meta adds a Big Tech spark with strong, steady momentum. MicroStrategy brings a volatile Bitcoin flavor that’s been a recent tailwind. On the flip side, Bloomin’ Brands and UPS are lagging, acting like weights on performance. With most holdings U.S.-centric but a global mandate, the fund feels concentrated in cyclical, value-driven stories rather than broad tech growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Crescent Energy Company Class A | 7.37% | $4.98M | $4.42B | 48.12% | 66 Neutral | |
| Meta Platforms | 6.38% | $4.32M | $1.85T | 2.46% | 76 Outperform | |
| Crocs | 5.01% | $3.39M | $5.66B | 39.11% | 63 Neutral | |
| Strategy | 4.98% | $3.37M | $61.48B | -54.49% | 55 Neutral | |
| Bloomin' Brands | 4.77% | $3.23M | $726.07M | 14.13% | 52 Neutral | |
| Lincoln National | 4.73% | $3.20M | $7.72B | -1.92% | 71 Outperform | |
| Mercadolibre | 4.38% | $2.96M | $86.01B | -21.92% | 77 Outperform | |
| United Parcel | 4.06% | $2.75M | $79.14B | 7.19% | 72 Outperform | |
| Jackson Financial Incorporation | 4.06% | $2.75M | $8.91B | 26.69% | 73 Outperform | |
| Figure Technology Solutions, Inc. Class A | 3.89% | $2.63M | $6.40B | -29.20% | 68 Neutral |
MVPA Technical Analysis
Negative
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Price Trends
36.41
Negative
34.89
Negative
33.98
Positive
Market Momentum
-0.59
Positive
34.05
Neutral
12.27
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MVPA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.79, equal to the 50-day MA of 36.41, and equal to the 200-day MA of 33.98, indicating a neutral trend. The MACD of -0.59 indicates Positive momentum. The RSI at 34.05 is Neutral, neither overbought nor oversold. The STOCH value of 12.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MVPA.
MVPA Peer Comparison
Comparison Results
Performance Comparison
MVPA
Miller Value Partners Appreciation ETF
34.61
0.12
0.35%
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DIVL
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ARIA
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PCOV
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WCMG
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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