MVPA
Miller Value Partners Appreciation ETF
1W: -1.6%
1M: -7.5%
3M: +1.5%
YTD: +3.5%
1Y: -0.0%
$34.61
+0.21 (+0.60%)
Pre-Market: $32.27 (-2.35, -6.78%)
Weekly Expected Move ±1.8%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings36
Top 10 Wt50.4%
Volume237
Avg Volume1,058
Beta1.07
Portfolio Fundamentals
P/E26.2
P/B5.7
Div Yield2.06%
ROE20.8%
% Profitable74%
Inception2024-01-31
Sector Allocation
Consumer Cyclical
22.8%
Financial Services
21.3%
Technology
14.3%
Energy
11.5%
Industrials
10.3%
Communication Services
8.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CRESCENT ENERGY CO | CRGY | 7.27% | $5.1M | 386,449 |
| 2 | META PLATFORMS INC | META | 6.32% | $4.4M | 5,951 |
| 3 | CROCS INC | CROX | 5.13% | $3.6M | 28,856 |
| 4 | MICROSTRATEGY INC. | MSTR | 5.09% | $3.6M | 21,998 |
| 5 | BLOOMIN BRANDS INC | BLMN | 5.08% | $3.6M | 416,324 |
| 6 | LINCOLN NATIONAL CORP | LNC | 4.66% | $3.3M | 79,529 |
| 7 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | FIGR | 4.51% | $3.2M | 91,103 |
| 8 | MERCADOLIBRE INC | MELI | 4.39% | $3.1M | 1,712 |
| 9 | UNITED PARCEL SERVICE-CL B | UPS | 4.02% | $2.8M | 29,403 |
| 10 | JACKSON FINANCIAL INC | JXN | 3.93% | $2.8M | 21,227 |