Advertisement

Miller Value Ptnrs Appreciation ETF MVPA

Set alert

Price alert · MVPA

All alert types
36.09 USD -0.32 -0.88%

As of Oct 30, 10:18 AM ET

Bid
36.01 × 100
Ask
36.07 × 100
36.09 Day range 36.14
30.40 52-week range 38.05
YTD
+8.73%
1 year
+6.99%
Open
36.14
Prev close
36.41
Mkt cap
71.93M
Vol
122
Avg vol
835
EPS
2.40
P/E
15.04
Div yield
0.00%
More statistics
Low
36.09
High
36.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.08
200-d avg
32.20

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for MVPA has not been loaded yet. Try again in a moment.

Miller Value Partners Appreciation ETF

Issuer
Miller Value Partners
Asset class
Equity
Expense ratio
0.60%
Assets under management
$72.03M
NAV
36.45
Holdings
32
Inception
2024-01-30
Top 10 weight
51.29%

Top holdings

  1. CRGY CRESCENT ENERGY CO 7.45%
  2. BLMN BLOOMIN BRANDS INC 6.27%
  3. CROX CROCS INC 6.19%
  4. HRB H&R BLOCK INC 4.93%
  5. LNC LINCOLN NATIONAL CORP 4.61%
  6. MSTR MICROSTRATEGY INC. 4.54%
  7. UPS UNITED PARCEL SERVICE-CL B 4.40%
  8. FIGR FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A 4.36%
  9. META META PLATFORMS INC-CLASS A 4.31%
  10. CNXC CONCENTRIX CORP 4.22%
  11. JXN JACKSON FINANCIAL INC 4.08%
  12. COTY COTY INC 4.08%
  13. MELI MERCADOLIBRE INC 3.87%
  14. CART MAPLEBEAR INC 3.60%
  15. AMP AMERIPRISE FINANCIAL INC 3.10%
  16. VTRS VIATRIS INC 3.03%
  17. CHRD CHORD ENERGY CORP 2.93%
  18. CTRN CITI TRENDS INC 2.58%
  19. CTO CTO REALTY GROWTH INC 2.48%
  20. QUAD QUAD/GRAPHICS INC 2.31%
  21. UPBD UPBOUND GROUP INC 2.21%
  22. ARLP ALLIANCE RESOURCE PARTNERS L.P. 2.09%
  23. ABNB AIRBNB INC-CLASS A 2.07%
  24. REZI RESIDEO TECHNOLOGIES INC 1.89%
  25. PRDO PERDOCEO EDUCATION CORP 1.76%

Sector weights

  • Consumer Cyclical 26.13%
  • Financial Services 16.97%
  • Technology 16.51%
  • Energy 12.75%
  • Industrials 9.93%
  • Communication Services 6.07%
  • Consumer Defensive 5.96%
  • Healthcare 3.03%
  • Real Estate 2.53%
  • Cash & Others 0.11%

Country weights

  • United States 96.12%
  • Brazil 3.88%

Updated 2026-10-31

Advertisement