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MVPA

Miller Value Partners Appreciation ETF
1W: -0.7% 1M: +6.7% 3M: +3.3% YTD: +5.1% 1Y: +1.5%
$35.39
+0.27 (+0.76%)
 
Weekly Expected Move ±2.2%
$33 $34 $35 $36 $36
ETF AMEX · AUM $71.5M
Key Statistics
AUM$72M
Holdings35
Top 10 Wt49.3%
Volume230
Avg Volume1,072
Beta1.09
Portfolio Fundamentals
P/E21.2
P/B5.7
Div Yield1.79%
ROE27.4%
% Profitable68%
Inception2024-01-31
Sector Allocation
Consumer Cyclical 28.1%
Financial Services 20.1%
Communication Services 11.8%
Technology 10.3%
Energy 9.6%
Industrials 7.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 META PLATFORMS INC META 6.04% $4.3M 6,412
2 CRESCENT ENERGY CO CRGY 5.69% $4.0M 386,449
3 CROCS INC CROX 5.68% $4.0M 28,856
4 BLOOMIN BRANDS INC BLMN 5.06% $3.6M 416,324
5 CITI TRENDS INC CTRN 4.92% $3.5M 54,200
6 UNITED PARCEL SERVICE-CL B UPS 4.89% $3.4M 29,403
7 LINCOLN NATIONAL CORP LNC 4.72% $3.3M 79,529
8 MERCADOLIBRE INC MELI 4.51% $3.2M 1,712
9 FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A FIGR 3.92% $2.8M 89,668
10 ZIFF DAVIS INC ZD 3.85% $2.7M 50,602

Recent Holding Changes

Date Holding Change Details
2026-07-02 JXN Changed 22283 → 21227
2026-07-02 QUAD Changed 231842 → 220759
2026-07-02 FOUR Changed 32024 → 29965
2026-07-02 CTO Changed 129968 → 105755
2026-07-02 PINS Changed 63955 → 57860

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms