Miller Value Partners Leverage ETF (MVPL)

Assets	$6.34M
Expense Ratio	1.45%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	$2.07
Dividend Yield	7.53%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	-1.36%

Volume	406
Open	26.49
Previous Close	27.46
Day's Range	26.33 - 26.49
52-Week Low	23.72
52-Week High	33.71
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