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MVPA - ETF AI Analysis
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Miller Value Partners Appreciation ETF (MVPA)
Rating:69Neutral
Price Target:―
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)
AUM63.66M
RegionGlobal
Expense Ratio0.60%
Beta0.99
IssuerMiller
Inception DateJan 30, 2024
Dividend Yield1.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,322
30 Day Avg. Volume2,216
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
41.24Price 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 |
|---|---|---|---|---|---|---|
| Crescent Energy Company Class A | 6.59% | $4.23M | $3.82B | -7.61% | 66 Neutral | |
| Mercadolibre | 6.09% | $3.90M | $89.10B | -17.17% | 77 Outperform | |
| United Parcel | 5.94% | $3.81M | $98.46B | -2.58% | 72 Outperform | |
| Crocs | 5.59% | $3.58M | $4.56B | -8.90% | 63 Neutral | |
| Figure Technology Solutions, Inc. Class A | 4.88% | $3.13M | $5.45B | ― | 68 Neutral | |
| Lincoln National | 4.74% | $3.04M | $6.52B | -12.05% | 71 Outperform | |
| Bread Financial Holdings | 4.67% | $3.00M | $3.06B | 31.22% | 72 Outperform | |
| Resideo Technologies | 4.60% | $2.95M | $5.85B | 101.46% | 51 Neutral | |
| Citi Trends | 4.17% | $2.68M | $395.40M | 92.37% | 56 Neutral | |
| Jackson Financial Incorporation | 3.98% | $2.55M | $7.74B | 19.48% | 73 Outperform |
MVPA Technical Analysis
Negative
―
Price Trends
33.66
Negative
33.41
Negative
33.75
Negative
Market Momentum
-0.53
Positive
35.83
Neutral
34.82
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 32.66, equal to the 50-day MA of 33.66, and equal to the 200-day MA of 33.75, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 35.83 is Neutral, neither overbought nor oversold. The STOCH value of 34.82 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
31.38
-1.29
-3.95%
ICAP
InfraCap Equity Income Fund ETF
―
―
―
GINX
SGI Enhanced Global Income ETF
―
―
―
GRW
TCW Compounders ETF
―
―
―
DIVL
Madison Dividend Value ETF
―
―
―
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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