Miller Value Partners Leverage ETF (MVPL)

NYSEARCA: MVPL · Real-Time Price · USD

35.90

-1.18 (-3.19%)

Feb 12, 2026, 4:00 PM EST - Market closed

-3.19% (1D)

Assets	$21.08M
Expense Ratio	1.39%
PE Ratio	n/a
Shares Out	570,000
Dividend (ttm)	$0.40
Dividend Yield	1.11%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	78
Open	35.90
Previous Close	37.08
Day's Range	35.90 - 35.90
52-Week Low	23.52
52-Week High	38.35
Beta	1.99
Holdings	3
Inception Date	Feb 28, 2024

About MVPL

Fund Home Page

The Miller Value Partners Leverage ETF (MVPL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages exposure to the S&P 500 Index using leveraged and unleveraged positions based on a daily trading signal from the adviser's proprietary model. MVPL was launched on Feb 28, 2024 and is issued by Miller.

Asset Class Equity

Category Trading--Leveraged Equity

Region North America

Stock Exchange NYSEARCA

Ticker Symbol MVPL

ETF Provider Miller

Top Holdings

Name	Symbol	Weight
Direxion Daily S&P 500 Bull 2x Shares	SPUU	100.01%
U.S. Bank Money Market Deposit Account	n/a	0.02%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3982	Dec 19, 2025
Dec 27, 2024	$2.06757	Dec 30, 2024

Full Dividend History

Performance

MVPL had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.89%.