ARCA:MVPA
Miller Value Partners Appreciation ETF | |
| $ 36.9445 0.4845 ( +1.33%) 04:00 PM EST | |
PE Ratio:
14.32
PB Ratio:
1.57
Volume:
626.00
Dividend Yield %:
0.5
| |
| Last Holding update 2026-06-02 | 35 Stocks (4 new) |
| Value $61.00 Mil | Turnover 22 % |
Registrant: Miller Value Partners Appreciation ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
6 /10
Miller Value Partners Appreciation ETF Geographic Breakdown
Miller Value Partners Appreciation ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Miller Value Partners Appreciation ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 36.9445 | ||
| Day's Range ($) | 36.9445 - 36.9445 | ||
| Day's Volume | 626 | ||
| 52-Week Range ($) | 30.4 - 37.24 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 14.58 | ||
| 14-Day RSI | 65.92 | ||
| 14-Day ATR ($) | 0.420743 | ||
| 20-Day SMA ($) | 35.213165 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 73.002 | ||
| Shares Outstanding (Mil) | 1.98 | ||
| PE Ratio | 14.32 | ||
| PE Ratio (10y Range) | 8.62 - 50.03 | ||
| PE Ratio (10y Median) | 13.18 | ||
| PB Ratio | 1.57 | ||
| PB Ratio (10y Range) | 1.28 - 1.85 | ||
| PB Ratio (10y Median) | 1.55 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.186 | ||
| Dividend Yield % | 0.5 | ||
| Dividend Yield % (10y Range) | 0.5 - 1.13 | ||
| Dividend Yield % (10y Median) | 0.92 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
MVPA Miller Value Partners Appreciation ETF Fundamental Charts
Historical TTM Price-to-Earnings for MVPA Miller Value Partners Appreciation ETF
Historical TTM Price-to-Earnings without NRI for MVPA Miller Value Partners Appreciation ETF
Historical Price-to-Book Ratio for MVPA Miller Value Partners Appreciation ETF
Historical Dividend Yields for MVPA Miller Value Partners Appreciation ETF
Miller Value Partners Appreciation ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:MVPA
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ARCA:MVPA is held by these investors
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Miller Value Partners Apprecia... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRGY | Crescent Energy Co | 387,012 | 5,224.7 | New Holding | 8.510 | +8.51% | 0.120 | -6.13% | +40.61% | 3,822.8 | Oil & Gas | |
MELI | MercadoLibre Inc | 2,215 | 3,829.8 | +124.87% | 6.240 | +3.47% | 0.000 | -2.64% | -9.61% | 92,303.2 | Retail - Cyclical | |
CROX | Crocs Inc | 38,548 | 3,200.3 | +0.31% | 5.210 | +0.02% | 0.080 | +31.26% | +59.75% | 6,550.3 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
UPS | United Parcel Service Inc | 32,508 | 3,198.1 | -1.11% | 5.210 | -0.06% | 0.000 | +6.16% | +8.62% | 88,906.7 | Transportation | |
FIGR | Figure Technology Solutions Inc | 91,009 | 3,089.8 | +67.97% | 5.030 | +2.04% | 0.040 | -23.70% | -29.92% | 6,327.9 | Capital Markets | |
LNC | Lincoln National Corp | 81,939 | 2,908.8 | +0.13% | 4.740 | +0.01% | 0.040 | +29.55% | +7.03% | 8,812.3 | Insurance | |
ZD | Ziff Davis Inc | 68,058 | 2,855.7 | -1.19% | 4.650 | -0.04% | 0.180 | +24.38% | +53.26% | 1,984.3 | Media - Diversified | |
BFH | Bread Financial Holdings Inc | 37,447 | 2,804.4 | -0.24% | 4.570 | -0.01% | 0.090 | +25.58% | +47.13% | 4,376.9 | Credit Services | |
REZI | Resideo Technologies Inc | 69,762 | 2,351.7 | -4.31% | 3.830 | -0.17% | 0.050 | -6.96% | -25.74% | 3,949.2 | Industrial Distribution | |
CTRN | Citi Trends Inc | 53,763 | 2,329.0 | -12.32% | 3.790 | -0.48% | 0.640 | +54.10% | +74.90% | 605.5 | Retail - Cyclical |
Miller Value Partners Appreciation ETF's Historical Top Holdings Breakdowns
Miller Value Partners Appreciation ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRGY | Crescent Energy Co | 2026-03-31 | New Buy New Buy | +8.51% | 7.75 ($10.48) 13.7 | $11.57 | 10.40% | New holding | 387,012 | 387,012 | |
GOOGL | Alphabet Inc | 2026-03-31 | Sold Out Sold Out | -5.81% | 273.5 ($314.21) 343.69 | $354.30 | 12.76% | Sold Out | 0 | -12,166 | |
FTI | TechnipFMC PLC | 2026-03-31 | Sold Out Sold Out | -3.80% | 47.31 ($60.12) 71.19 | $69.62 | 15.80% | Sold Out | 0 | -55,849 | |
PINS | Pinterest Inc | 2026-03-31 | Reduce Reduce | -3.75% | 15.42 ($20.87) 27.57 | $23.68 | 13.46% | Reduce -61.28% | 59,990 | -94,940 | |
MELI | MercadoLibre Inc | 2026-03-31 | Add Add | +3.47% | 1599.52 ($1929.04) 2295 | $1,820.69 | -5.62% | Add 124.87% | 2,215 | 1,230 | |
CHRD | Chord Energy Corp | 2026-03-31 | Add Add | +2.53% | 88.55 ($109.02) 146.24 | $131.35 | 20.48% | Add 1701.25% | 11,564 | 10,922 | |
FIGR | Figure Technology Solutions Inc | 2026-03-31 | Add Add | +2.04% | 25.28 ($43.1) 73.91 | $28.62 | -33.60% | Add 67.97% | 91,009 | 36,828 | |
PYPL | PayPal Holdings Inc | 2026-03-31 | Sold Out Sold Out | -2.02% | 39.08 ($48.26) 59.81 | $59.07 | 22.40% | Sold Out | 0 | -22,627 | |
VTRS | Viatris Inc | 2026-03-31 | Add Add | +1.79% | 12.37 ($13.99) 16.13 | $16.43 | 17.44% | Add 261.25% | 112,676 | 81,485 | |
BLMN | Bloomin Brands Inc | 2026-03-31 | New Buy New Buy | +1.24% | 5.26 ($6.4) 8.07 | $10.95 | 71.09% | New holding | 141,099 | 141,099 |
Miller Value Partners Appreciation ETF Total Holding History ($B)
Miller Value Partners Appreciation ETF's Asset Allocation
Miller Value Partners Appreciation ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Miller Value Partners Appreciation ETF's Hypothetical Growth since 2026-03-31
Miller Value Partners Appreciation ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Miller Value Partners Appreciation ETF's Holdings Heat Map
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