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MVPA - AI Analysis
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Miller Value Partners Appreciation ETF (MVPA)
Rating:66Neutral
Price Target:
$37.00
Positive Factors
Strong Individual Performers
Several top holdings, such as Resideo Technologies and Alphabet, have delivered strong year-to-date gains, supporting the fund’s overall performance.
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Cyclical, Financials, and Technology, reducing reliance on any single industry.
Focused Expense Ratio
The fund’s expense ratio of 0.6% is reasonable for actively managed ETFs, balancing costs with potential returns.
Negative Factors
Weak Recent Performance
The ETF has struggled with negative returns over the past month and year-to-date, which may concern investors seeking consistent growth.
High U.S. Concentration
With over 97% exposure to U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market risks.
Underperforming Holdings
Several top holdings, such as Crocs, United Parcel, and Ziff Davis, have posted weak year-to-date performance, dragging down the fund’s momentum.
MVPA vs. SPDR S&P 500 ETF (SPY)
AUM68.02M
RegionGlobal
Expense Ratio0.60%
Beta0.95
IssuerMiller
Inception DateJan 30, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,851
30 Day Avg. Volume2,298
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
40.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
MVPA Summary
The Miller Value Partners Appreciation ETF (MVPA) is an investment fund that focuses on finding undervalued companies across the entire U.S. market. It follows a value investing strategy, which means it looks for businesses with strong fundamentals that are trading at lower prices than their true worth. Some of its top holdings include well-known companies like Alphabet (Google’s parent company) and United Parcel Service (UPS). This ETF could be a good choice for investors seeking long-term growth and diversification while focusing on financially solid companies. However, because it invests heavily in U.S. stocks, its performance can go up and down with the overall 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
The Miller Value Partners Appreciation ETF (MVPA) leans heavily into value stocks, with a notable concentration in Consumer Cyclical and Financial sectors. Resideo Technologies is a rising star, benefiting from strong technical momentum and strategic moves, while Alphabet’s steady growth in AI and cloud services adds a tech-driven boost. On the flip side, Crocs and UPS are dragging performance with recent declines, as challenges in North America and domestic trade volumes weigh on their outlooks. Globally diversified, MVPA balances resilience with opportunities, though sector-specific headwinds may temper its overall momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Perdoceo Education | 6.09% | $4.23M | $2.25B | 54.85% | 79 Outperform | |
| Bread Financial Holdings | 6.05% | $4.20M | $2.84B | 22.05% | 71 Outperform | |
| Crocs | 4.95% | $3.44M | $4.63B | -22.30% | 73 Outperform | |
| Lincoln National | 4.79% | $3.32M | $7.59B | 19.17% | 65 Neutral | |
| Alphabet Class A | 4.75% | $3.30M | $3.32T | 57.38% | 80 Outperform | |
| Resideo Technologies | 4.65% | $3.23M | $6.50B | 116.24% | 68 Neutral | |
| United Parcel | 4.61% | $3.20M | $82.55B | -27.20% | 72 Outperform | |
| Shift4 Payments | 4.07% | $2.83M | $6.19B | -23.18% | 74 Outperform | |
| Citi Trends | 3.60% | $2.50M | $296.60M | 83.69% | 53 Neutral | |
| Builders Firstsource | 3.51% | $2.44M | $12.74B | -33.31% | 59 Neutral |
MVPA Technical Analysis
Negative
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Price Trends
34.79
Negative
34.46
Negative
33.62
Positive
Market Momentum
-0.13
Negative
43.06
Neutral
40.38
Neutral
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 34.13, equal to the 50-day MA of 34.79, and equal to the 200-day MA of 33.62, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 40.38 is Neutral, 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
33.73
1.02
3.12%
GINX
SGI Enhanced Global Income ETF
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TOLL
Tema Monopolies and Oligopolies ETF
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DIVL
Madison Dividend Value ETF
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WBIF
WBI BullBear Value 3000 ETF
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PJFV
PGIM Jennison Focused Value ETF
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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.
Disclaimer
This 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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