ARCA:MVPA

Miller Value Partners Appreciation ETF

$ 34.903 0.2752 ( +0.79%) 03:50 PM EST
PE Ratio:
43.83
PB Ratio:
1.6
Volume:
16.59K
Dividend Yield %:
0.92
Last Holding update 2025-06-26 36 Stocks (4 new)
Value $65.00 Mil Turnover 16 %
Top Holdings: CROX(6.73%) BFH(5.17%) CNC(5.06%) CPNG(4.39%) LNC(4.23%)
Portfolio Report
Registrant: Miller Value Partners Appreciation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Miller Value Partners Appreciation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Miller Value Partners Appreciation ETF Key Statistics

Name Value
Day's Open ($) 34.69
Day's Range ($) 34.6547 - 34.9784
Day's Volume 16,592
52-Week Range ($) 26.87 - 37.78
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 22.79
14-Day RSI 59.13
14-Day ATR ($) 0.423878
20-Day SMA ($) 34.495475

Fundamental Data

Name Value
Market Cap (Mil $) 72.459
Shares Outstanding (Mil) 2.08
PE Ratio 43.83
PE Ratio (10y Range) 8.62 - 43.83
PE Ratio (10y Median) 9.15
PB Ratio 1.6
PB Ratio (10y Range) 1.28 - 1.64
PB Ratio (10y Median) 1.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.322
Dividend Yield % 0.92
Dividend Yield % (10y Range) 0.87 - 1.13
Dividend Yield % (10y Median) 0.96
Next Dividend Payment Date
Dividend Frequency -

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

No Available Data

ARCA:MVPA is held by these investors

No Available Data
Miller Value Partners Apprecia... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CROX
Crocs Inc
41,201
4,375.6
+62.33%
6.730
+2.58%
0.070
+13.56%
-0.68%
6,100.4
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
BFH
Bread Financial Holdings Inc
67,198
3,365.3
-0.57%
5.170
-0.04%
0.140
+34.67%
+5.94%
2,985.3
Credit Services
CNC
Centene Corp
54,254
3,293.8
-0.89%
5.060
-0.05%
0.010
-52.64%
-51.44%
14,639.5
Healthcare Plans
CPNG
Coupang Inc
130,161
2,854.4
+0.36%
4.390
+0.02%
0.010
+35.31%
+38.94%
55,448.8
Retail - Cyclical
LNC
Lincoln National Corp
76,622
2,751.5
+1.41%
4.230
+0.06%
0.040
+15.81%
+15.89%
6,020.1
Insurance
DBX
Dropbox Inc
94,848
2,533.4
+1.09%
3.890
+0.04%
0.030
+2.40%
-6.29%
7,688.8
Software
T
AT&T Inc
86,898
2,457.5
-1.28%
3.780
-0.04%
0.000
+3.08%
+25.97%
198,717.8
Telecommunication Services
CTO
CTO Realty Growth Inc
126,035
2,433.7
+0.88%
3.740
+0.03%
0.380
-0.80%
-6.83%
580.6
REITs
CART
Maplebear Inc
56,823
2,266.7
-0.29%
3.480
-0.01%
0.020
+18.52%
+20.21%
12,982.0
Retail - Cyclical
PINS
Pinterest Inc
72,016
2,232.5
+222.16%
3.430
+2.37%
0.010
+47.56%
+30.31%
25,569.7
Interactive Media

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
ATKR
Atkore Inc
2025-03-31
Sold Out
Sold Out
-4.00%
●
58.89 ($71.42) 88.18
$77.96
9.16%
Sold Out
0
-30,427
IBTA
Ibotta Inc
2025-03-31
Sold Out
Sold Out
-2.59%
●
32.56 ($58.54) 74.78
$40.11
-31.48%
Sold Out
0
-25,273
CROX
Crocs Inc
2025-03-31
Add
Add
+2.58%
●
88.83 ($103.63) 112.59
$108.79
4.98%
Add 62.33%
41,201
15,820
FNMA
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
2025-03-31
New Buy
New Buy
+2.38%
●
3.44 ($6.15) 7.7
$8.70
41.46%
New holding
244,822
244,822
PINS
Pinterest Inc
2025-03-31
Add
Add
+2.37%
●
29.79 ($33.88) 40
$37.79
11.54%
Add 222.16%
72,016
49,662
FMCC
Federal Home Loan Mortgage Corp
2025-03-31
New Buy
New Buy
+2.08%
●
3.37 ($5.46) 6.72
$6.93
26.92%
New holding
252,738
252,738
VRM
Vroom Inc
2025-03-31
Add
Add
+1.57%
●
5.15 ($15.66) 31
$27.54
75.86%
Add 117.38%
63,942
34,527
JELD
JELD-WEN Holding Inc
2025-03-31
New Buy
New Buy
+1.55%
●
5.46 ($7.42) 9.88
$5.09
-31.40%
New holding
169,000
169,000
MBC
MasterBrand Inc
2025-03-31
Add
Add
+1.14%
●
13 ($15.2) 17.93
$11.81
-22.30%
Add 84.1%
123,828
56,566
BLDR
Builders FirstSource Inc
2025-03-31
Add
Add
+1.10%
●
122.8 ($145.49) 173.51
$134.72
-7.40%
Add 78.67%
12,993
5,721

Miller Value Partners Appreciation ETF Total Holding History ($B)

To

Miller Value Partners Appreciation ETF's Asset Allocation

To

Miller Value Partners Appreciation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Miller Value Partners Appreciation ETF's Hypothetical Growth since 2025-03-31

Miller Value Partners Appreciation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Miller Value Partners Appreciation ETF's Holdings Heat Map

Size field:

Miller Value Partners Appreciation ETF's Holdings Bubble Chart

Miller Value Partners Appreciation ETF News

  • 1

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