MVPA - ETF AI Analysis

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Miller Value Partners Appreciation ETF (MVPA)

Rating:69Neutral

Price Target:―

MVPA, the Miller Value Partners Appreciation ETF, earns a solid overall rating thanks to strong contributions from major holdings like Alphabet, which benefits from robust financial performance and growth in AI and cloud, and TechnipFMC, which adds support through strong results and positive stock trends. Other holdings such as Mercadolibre and UPS also help, though concerns about overvaluation, slower revenue growth, and cash flow at some companies, along with pockets of bearish technical signals and leverage, slightly weigh on the fund’s rating. The main risk factor is that several key holdings face financial or valuation pressures that could increase volatility even though the overall portfolio remains relatively well balanced.

Positive Factors

Strong Year-to-Date Performance

The fund has delivered solid gains so far this year, showing that its strategy has recently been working well for investors.

Standout Top Holding

The largest position in the portfolio has posted very strong performance, providing a meaningful boost to the ETF’s overall returns.

Balanced Sector Mix

Holdings are spread across several sectors like financials, consumer cyclical, communication services, and industrials, which helps reduce reliance on any single part of the market.

Negative Factors

Higher Expense Ratio

The fund’s fees are on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.

Concentrated in a Few Sectors

A large share of assets is tied up in financial and consumer cyclical stocks, increasing the fund’s sensitivity to downturns in those areas.

Mixed Performance Among Top Holdings

Several of the largest positions have shown weak or negative performance this year, which could weigh on future results if they do not improve.

MVPA vs. SPDR S&P 500 ETF (SPY)

AUM64.91M

RegionGlobal

Expense Ratio0.60%

Beta0.98

IssuerMiller

Inception DateJan 30, 2024

Dividend Yield1.56%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,701

30 Day Avg. Volume2,193

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

42.42

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering33

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. stocks the managers believe are trading for less than they’re really worth. It doesn’t track a set index, but follows a value-investing theme across many sectors, including financials, consumer companies, and industrials. Well-known holdings include Alphabet (Google’s parent company) and Pinterest. Someone might invest in MVPA to get diversified exposure to a wide range of U.S. companies with a value tilt that aims for long-term growth. A key risk is that these value picks can still be volatile and go up or down with the 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 hard into value with a consumer and financial tilt, and a clear U.S.-centric flavor even as it’s labeled global. Crescent Energy is one of the main engines right now, rising alongside Crocs and UPS, which are helping carry the fund’s recent momentum. On the flip side, Mercadolibre has been mixed and is losing a bit of steam, while Lincoln National looks stuck in neutral. The real drag is Figure Technology Solutions, whose sharp slide has become a noticeable headwind for overall performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MELI	Mercadolibre	6.90%	$4.48M	$101.85B	-16.14%	77 Outperform
CRGY	Crescent Energy Company Class A	6.44%	$4.18M	$3.38B	-26.55%	66 Neutral
CROX	Crocs	5.96%	$3.87M	$4.93B	-8.91%	63 Neutral
UPS	United Parcel	5.87%	$3.81M	$98.60B	-0.98%	72 Outperform
LNC	Lincoln National	5.07%	$3.29M	$7.95B	-4.55%	71 Outperform
BFH	Bread Financial Holdings	4.41%	$2.86M	$3.21B	27.75%	72 Outperform
REZI	Resideo Technologies	4.12%	$2.67M	$5.51B	77.44%	51 Neutral
FIGR	Figure Technology Solutions, Inc. Class A	4.12%	$2.67M	$7.65B	―	68 Neutral
CTRN	Citi Trends	3.93%	$2.55M	$382.63M	72.15%	56 Neutral
JXN	Jackson Financial Incorporation	3.89%	$2.52M	$7.95B	31.44%	73 Outperform

MVPA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

33.85

Negative

100DMA

33.52

Negative

200DMA

33.75

Negative

Market Momentum

MACD

-0.47

Positive

RSI

35.17

Neutral

STOCH

29.44

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 33.12, equal to the 50-day MA of 33.85, and equal to the 200-day MA of 33.75, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 35.17 is Neutral, neither overbought nor oversold. The STOCH value of 29.44 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MVPA	―	―	$64.91M	0.60%	69 Neutral
ICAP	―	―	$96.10M	3.19%	79 Outperform
GRW	―	―	$89.98M	0.75%	67 Neutral
DIVL	―	―	$64.54M	0.65%	73 Outperform
PJFV	―	―	$42.04M	0.75%	71 Outperform
WBIF	―	―	$25.68M	1.65%	69 Neutral

Performance Comparison

MVPA

Miller Value Partners Appreciation ETF

31.71

-1.70

-5.09%

ICAP

InfraCap Equity Income Fund ETF

―

GRW

TCW Compounders ETF

―

DIVL

Madison Dividend Value ETF

―

PJFV

PGIM Jennison Focused Value ETF

―

WBIF

WBI BullBear Value 3000 ETF

―

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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