MVPL

Miller$39.21+0.08 (+0.20%)
AUM $21.7MER 1.39%NAV $37.31Holdings

Price Chart

Key Statistics

Previous Close

$39.13

Day Range

$39.04$39.21

52-Week Range

$26.18$39.21

Avg Volume

771

Dividend Yield

1.14%

Expense Ratio

1.39%

AUM

$21.7M

Shares Outstanding

517.0K

ETF Grades

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Fund Information

Issuer
Miller
Inception Date
Feb 28, 2024
Exchange
NYSE_ARCA
Description
The fund is an actively-managed exchanged-traded fund (“ETF”) that seeks to achieve its investment objective by investing in ETFs that provide unleveraged or leveraged exposure to the S&P 500 Index, depending on trading signals from proprietary models used by the fund’s investment adviser, Miller Value Partners, LLC (the “Adviser”), to implement the fund’s investment strategy. When the adviser’s trading signals indicate that the fund should be in an unleveraged (or “leverage off”) position, the fund will invest its assets in an ETF that seeks to track the performance of the index.

The Miller Value Partners Leverage ETF (MVPL) is an exchange-traded fund issued by Miller that launched on Feb 28, 2024. It currently manages $21.7M in assets under management. The fund charges an expense ratio of 1.39%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.20%
1W
+1.77%
1M
+19.00%
3M
+4.44%
6M
+2.97%
YTD
+7.97%
1Y
+49.79%
3Y
+56.09%
5Y
+56.09%

Moving Averages

20-Day MA

$36.19

Above 20-Day MA
50-Day MA

$35.74

Above 50-Day MA
200-Day MA

$35.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.21

Current Price

$39.21

52-Week Low

$26.18

$26.18$39.21

Current Yield

1.14%

Annual Dividend

$2.4658

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.3982Dec 19, 2025
Dec 27, 2024$2.0676Dec 30, 2024

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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