AUM $21.7MER 1.39%NAV $37.31Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$42.37Day Range
N/A52-Week Range
$32.03$43.95
Avg Volume
902Dividend Yield
1.14%Expense Ratio
1.39%AUM
$21.7MShares Outstanding
596.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPUU | DIREXION DAILY S&P 500 BULL 2X ETF | 99.88% | 114,078 | $24.7M |
| 2 | — | CASH / OTHER | 0.12% | 28,743 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.07% | |
| 1M | -1.13% | |
| 3M | +6.29% | |
| 6M | +9.89% | |
| YTD | +13.67% | |
| 1Y | +22.84% | |
| 3Y | +64.33% | |
| 5Y | +64.33% |
Moving Averages
20-Day MA
$42.28
Below 20-Day MA50-Day MA
$42.25
Below 50-Day MA200-Day MA
$38.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.95
Current Price
$41.14
52-Week Low
$32.03
$32.03$43.95
Current Yield
1.14%
Annual Dividend
$4.9316
Frequency
Irregularx/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3982 | Dec 19, 2025 |
| Dec 18, 2025 | $0.3982 | Dec 19, 2025 |
| Dec 27, 2024 | $2.0676 | Dec 30, 2024 |
| Dec 27, 2024 | $2.0676 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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