Miller Value Ptnrs Appreciation ETFNYSE Arca:MVPA
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- LAST PRICE37.13
- TODAY'S CHANGE (%)0.44 (1.20%)
- Bid / Lots18.58/ 2
- Ask / Lots55.72/ 2
- Open / Previous Close37.26 / 36.68
- Day Range
- 52 Week Range
- Volume8,635
- Overall Morningstar RatingNot Ratedout of 2016 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MVPA |
|---|---|---|
| 09:39 ET | 100 | 37.26 |
| 10:00 ET | 100 | 37.15 |
| 11:00 ET | 100 | 37.78 |
| 11:16 ET | 2000 | 37.71 |
| 11:20 ET | 500 | 37.7 |
| 01:15 ET | 400 | 37.35 |
| 02:18 ET | 100 | 37.34 |
| 02:25 ET | 100 | 37.25 |
| 02:32 ET | 671 | 37.29 |
| 02:38 ET | 146 | 37.23 |
| 02:41 ET | 600 | 37.23 |
| 02:45 ET | 500 | 37.203 |
| 02:56 ET | 100 | 37.22 |
| 03:01 ET | 100 | 37.25 |
| 03:19 ET | 1226 | 37.1126 |
| 03:33 ET | 135 | 37.2 |
| 03:50 ET | 300 | 37.13 |
| 03:53 ET | 100 | 37.14 |
| 03:55 ET | 100 | 37.14 |
| 03:57 ET | 100 | 37.14 |
| 04:00 ET | 200 | 37.1266 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.37% |
| 08/28/2024 | 0.44% |
| 08/29/2024 | 0.53% |
| 08/30/2024 | 0.30% |
| 09/03/2024 | 0.43% |
| 09/04/2024 | 0.48% |
| 09/05/2024 | 0.56% |
| 09/09/2024 | 0.48% |
| 09/10/2024 Largest Discount | 0.06% |
| 09/11/2024 | 0.49% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.31% |
| 09/17/2024 | 0.29% |
| 09/18/2024 | 0.49% |
| 09/19/2024 | 0.18% |
| 09/20/2024 | 0.43% |
| 09/23/2024 | 0.43% |
| 09/24/2024 | 0.36% |
| 09/25/2024 | 0.25% |
| 09/26/2024 | 0.40% |
| 09/27/2024 | 0.38% |
| 09/30/2024 Largest Premium | 0.60% |
| 10/01/2024 | 0.28% |
| 10/02/2024 | 0.36% |
| 10/03/2024 | 0.28% |
| 10/04/2024 | 0.29% |
| 10/07/2024 | 0.35% |
| 10/08/2024 | 0.40% |
| 10/09/2024 | 0.34% |
| 10/10/2024 | 0.35% |
| 10/11/2024 | 0.35% |
| 10/14/2024 | 0.40% |
| 10/15/2024 | 0.31% |
| 10/16/2024 | 0.32% |
| 10/17/2024 | 0.27% |
| 10/18/2024 | 0.29% |
| 10/21/2024 | 0.43% |
| 10/22/2024 | 0.37% |
| 10/23/2024 | 0.33% |
| 10/24/2024 | 0.31% |
| 10/25/2024 | 0.30% |
| 10/28/2024 | 0.37% |
| 10/30/2024 | 0.29% |
| 10/31/2024 | 0.37% |
| 11/01/2024 | 0.31% |
| 11/04/2024 | 0.29% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | 0.24% |
| 11/08/2024 | 0.34% |
| 11/11/2024 | 0.30% |
| 11/12/2024 | 0.32% |
| 11/13/2024 | 0.33% |
| 11/14/2024 | 0.14% |
| 11/15/2024 | 0.34% |
| 11/18/2024 | 0.28% |
| 11/19/2024 | 0.42% |
| 11/20/2024 | 0.27% |
| 11/21/2024 | 0.25% |
| 11/22/2024 | 0.35% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 94.4% |
|---|---|
| Non-US Stock | 5.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 24.5% |
|---|---|
| Financial Serv.s | 19.2% |
| Technology | 12.1% |
| Energy | 10.3% |
| Healthcare | 9.6% |
| Communication Services | 8.8% |
| Industrials | 7.5% |
| Real Estate | 5.5% |
| Consumer Defensive | 2.5% |
| Basic Mat. | 0 |
| Utilities | 0 |
Geographic Region
| United States | 94.6% |
|---|---|
| Europe | 5.5% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Centene Corp | Long | 6.7% | +1.12% | $4.0M |
Coupang Inc Ordinary Shares - Class A | Long | 5.8% | +1.11% | $3.5M |
Bread Financial Holdings Inc | Long | 5.6% | +1.11% | $3.3M |
CTO Realty Growth Inc Ordinary Shares- New | Long | 5.5% | +1.11% | $3.3M |
TotalEnergies SE ADR | Long | 5.4% | +1.11% | $3.3M |
Jackson Financial Inc | Long | 4.8% | +1.11% | $2.9M |
Crocs Inc | Long | 4.4% | +1.11% | $2.6M |
Maplebear Inc | Long | 4.0% | +1.11% | $2.4M |
PayPal Holdings Inc | Long | 3.9% | +1.11% | $2.3M |
Ziff Davis Inc | Long | 3.7% | +1.11% | $2.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Miller Value Partners LLC |
Inception | January 30, 2024 |
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the “Adviserâ€) believes have an above-average probability of outperforming the S&P 500® Index (the “S&P 500â€) over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.
| Total Net Assets | $59.7M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $36.56 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 11.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |