MVPA - ETF AI Analysis
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Miller Value Partners Appreciation ETF (MVPA)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown strong gains over the past month, suggesting positive recent momentum.
Several Strong-Performing Top Holdings
A number of the largest positions, such as Crescent Energy, Crocs, and Ziff Davis, have delivered strong year-to-date gains that support the fund’s overall results.
Diversified Sector Mix
Holdings spread across consumer, financial, industrial, energy, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated in a Handful of Stocks
The top holdings each make up a meaningful share of the portfolio, increasing the impact if any one of them runs into trouble.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets and may be more tied to U.S.-specific economic risks.
MVPA vs. SPDR S&P 500 ETF (SPY)
AUM64.12M
RegionGlobal
Expense Ratio0.60%
Beta0.97
IssuerMiller
Inception DateJan 30, 2024
Dividend Yield1.55%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,485
30 Day Avg. Volume1,805
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
41.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
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 invests mainly in U.S. companies 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 consumer, financial, and industrial stocks. Well-known holdings include United Parcel Service (UPS) and Crocs. Someone might invest in MVPA to seek long-term growth while diversifying across many types of companies. A key risk is that value stocks can stay out of favor for long periods, so the ETF’s price can go up and down with market swings.
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 leans heavily into consumer and financial names, with a global flavor but a clear tilt toward U.S. value plays. Crescent Energy has been one of the fund’s workhorses, riding rising energy sentiment, while Crocs and Bloomin’ Brands are also pulling their weight as consumer cyclicals regain their stride. On the flip side, Mercadolibre has been losing steam lately, and Lincoln National’s struggles are a mild drag. Figure Technology’s choppy debut and Bitcoin-focused MicroStrategy add a more volatile edge to an otherwise value-driven lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Crescent Energy Company Class A | 7.42% | $4.86M | $4.36B | 54.57% | 66 Neutral | |
| Crocs | 5.94% | $3.89M | $5.49B | 1.98% | 63 Neutral | |
| Figure Technology Solutions, Inc. Class A | 5.44% | $3.56M | $7.45B | ― | 68 Neutral | |
| Bloomin' Brands | 5.40% | $3.53M | $669.08M | 3.65% | 52 Neutral | |
| United Parcel | 4.99% | $3.27M | $85.87B | 5.92% | 72 Outperform | |
| Bread Financial Holdings | 4.74% | $3.10M | $3.50B | 71.21% | 72 Outperform | |
| Ziff Davis | 4.38% | $2.87M | $1.61B | 41.42% | 69 Neutral | |
| Lincoln National | 4.24% | $2.77M | $6.89B | 11.27% | 71 Outperform | |
| Mercadolibre | 4.12% | $2.70M | $84.38B | -33.63% | 77 Outperform | |
| Strategy | 3.97% | $2.60M | $56.03B | -56.73% | 55 Neutral |
MVPA Technical Analysis
Neutral
―
Price Trends
32.60
Positive
32.94
Negative
33.40
Negative
Market Momentum
-0.21
Positive
46.97
Neutral
45.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MVPA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.30, equal to the 50-day MA of 32.60, and equal to the 200-day MA of 33.40, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 45.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MVPA.
MVPA Peer Comparison
Comparison Results
Performance Comparison
MVPA
Miller Value Partners Appreciation ETF
32.72
-0.46
-1.39%
PJFV
PGIM Jennison Focused Value ETF
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ICPY
Tweedy, Browne International Insider + Value ETF
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DIVL
Madison Dividend Value ETF
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―
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WBIF
WBI BullBear Value 3000 ETF
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―
WCMG
First Trust WCM Global Equity 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.
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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