Miller Value Partners Appreciation ETF (MVPA)
MVPA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 4 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,35% | ▲ +2,35% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Crocs Inc | 227046109 | $5.0M | 7,07 | 41.096 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $4.2M | 5,99 | 38.742 | EC | US |
| Bloomin' Brands Inc | 094235108 | $4.1M | 5,84 | 447.868 | EC | US |
| Crescent Energy Co | 44952J104 | $4.1M | 5,78 | 412.609 | EC | US |
| Ziff Davis Inc | 48123V102 | $3.8M | 5,42 | 72.556 | EC | US |
| United Parcel Service Inc | 911312106 | $3.7M | 5,31 | 34.653 | EC | US |
| Citi Trends Inc | 17306X102 | $3.3M | 4,73 | 57.312 | EC | US |
| MercadoLibre Inc | 58733R102 | $3.1M | 4,45 | 1.839 | EC | UY |
| Lincoln National Corp | 534187109 | $3.0M | 4,27 | 84.641 | EC | US |
| Figure Technology Solutions In | 349381103 | $3.0M | 4,25 | 97.028 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $2.8M | 3,99 | 129.968 | EC | US |
| Airbnb Inc | 009066101 | $2.5M | 3,51 | 17.200 | EC | US |
| Maplebear Inc | 565394103 | $2.3M | 3,28 | 48.573 | EC | US |
| Jackson Financial Inc | 46817M107 | $2.3M | 3,25 | 22.283 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $2.2M | 3,19 | 71.911 | EC | US |
| Quad/Graphics Inc | 747301109 | $2.0M | 2,79 | 231.842 | EC | US |
| Viatris Inc | 92556V106 | $1.9M | 2,72 | 120.125 | EC | US |
| Builders FirstSource Inc | 12008R107 | $1.8M | 2,57 | 20.141 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.8M | 2,54 | 3.160 | EC | US |
| Shift4 Payments Inc | 82452J109 | $1.6M | 2,22 | 32.024 | EC | US |
| Chord Energy Corp | 674215207 | $1.4M | 2,01 | 12.331 | EC | US |
| Perdoceo Education Corp | 71363P106 | $1.4M | 1,96 | 43.060 | EC | US |
| Alliance Resource Partners LP | 01877R108 | $1.4M | 1,94 | 56.779 | EC | US |
| Pinterest Inc | 72352L106 | $1.3M | 1,92 | 63.955 | EC | US |
| Strategy Inc | 594972408 | $1.2M | 1,75 | 14.079 | EC | US |
| Coupang Inc | 22266T109 | $1.2M | 1,65 | 66.662 | EC | US |
| SharkNinja Inc | · | $937K | 1,34 | 6.152 | EC | US |
| Lithia Motors Inc | 536797103 | $820K | 1,17 | 2.823 | EC | US |
| Freddie Mac | 313400301 | $500K | 0,71 | 83.678 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $494K | 0,70 | 16.130 | EC | US |
| Vroom Inc | 92918V307 | $450K | 0,64 | 58.488 | EC | US |
| Fannie Mae | 313586109 | $364K | 0,52 | 55.962 | EC | US |
| JELD-WEN Holding Inc | 47580P103 | $268K | 0,38 | 178.759 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $96K | 0,14 | 96.169 | STIV | US |
| VROOM INC | 92918V117 | $4K | 0,01 | 5.720 | DE | US |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,1860 |
| 27 Des. 2024 | $0,3220 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.664.532 | 39,89% | 49.770 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $865.639 | 20,74% | 25.082 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532.838 | 12,77% | 15.932 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $519.740 | 12,45% | 15.540 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $302.104 | 7,24% | 9.033 | Saham | 30 Juni 2026 |
| &PARTNERS | $271.335 | 6,50% | 8.113 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.376 | 0,32% | 400 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $3.395 | 0,08% | 101 | Saham | 30 Juni 2026 |