Miller Value Partners Leverage ETF (MVPL)

NYSEARCA: MVPL · Real-Time Price · USD

34.28

+0.41 (1.22%)

Apr 1, 2026, 2:00 PM EDT - Market open

1.22% (1D)

Assets	$19.09M
Expense Ratio	1.72%
PE Ratio	n/a
Shares Out	580,000
Dividend (ttm)	$0.40
Dividend Yield	1.16%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	127
Open	34.28
Previous Close	33.87
Day's Range	34.28 - 34.28
52-Week Low	23.52
52-Week High	38.35
Beta	1.87
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
State Street® SPDR® S&P 500® ETF	n/a	99.43%
U.S. Bank Money Market Deposit Account	n/a	0.36%
OTHER ASSETS AND LIABILITIES	n/a	0.21%

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 31.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.39%.