{"url":"https://etfiq.com/issuers/miller-value","section":"issuers","title":"Miller Value ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every Miller Value ETF ETFIQ covers: 2 funds including MVPA, MVPL, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"Miller Value ETFs: Fees, Returns & Holdings","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"MVPA","url":"https://etfiq.com/funds/mvpa"},{"@type":"ListItem","position":2,"name":"MVPL","url":"https://etfiq.com/funds/mvpl"}]},{"@type":"Dataset","name":"Miller Value ETFs: Fees, Returns & Holdings","description":"Every Miller Value ETF ETFIQ covers: 2 funds including MVPA, MVPL, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/miller-value","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Miller Value","item":"https://etfiq.com/issuers/miller-value"}]},{"@type":"WebPage","name":"Miller Value ETFs: Fees, Returns & Holdings","description":"Every Miller Value ETF ETFIQ covers: 2 funds including MVPA, MVPL, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/miller-value","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1993,"truncated":false,"content":"ETFIQ / Issuers / Miller Value \n \n Data as of Oct 9, 2026 .\n Miller Value ETFs: Fees, Returns & Holdings\n See each fund\u2019s fee and how it ranks. 2 stock ETFs. Updated Oct 9, 2026. Rank 230 of 298 ETF issuers by assets: $95m, 0.00% of the covered total, dated Jun 30.\n Miller Value website Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any Miller Value fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Miller Value ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n MVPA Miller Value Partners Appreciation ETF Stocks actively managed \u22124.9% over time since launch $70m 0.60% \u00b7 not scored \n MVPL Miller Value Partners Leverage ETF Stocks actively managed +24.2% over year $25m 1.72% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Miller Value ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/miller-value Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Miller Value ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/miller-value APA ETFIQ. (Oct 9, 2026). Miller Value ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/miller-value Markdown [Miller Value ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/miller-value)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Miller Value ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/miller-value"}