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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |