Miller Value Partners Leverage ETF (MVPL)

Assets	$19.62M
Expense Ratio	1.39%
PE Ratio	n/a
Shares Out	370,000
Dividend (ttm)	$2.07
Dividend Yield	6.05%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5
Open	34.18
Previous Close	34.71
Day's Range	34.18 - 34.18
52-Week Low	23.52
52-Week High	34.71
Beta	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$2.06757	Dec 30, 2024

Performance

MVPL had a total return of 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.50%.