$42.04
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

MVPL was created on 2024-02-28 by Miller. The fund's investment portfolio concentrates primarily on large cap equity. MVPL 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.
Company

Miller

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US00777X5538

Key stats

Open

$42.04

Volume

51.00

AUM

$24.62M

Prev. close

$42.87

Expense ratio

1.72%

P/E

0.00

$42.04

Day’s Range

$42.04

$32.95

52W Range

$43.95

What’s in the fund

3
Total holdings
Direxion Daily S&P 500® Bull 2X ETF
99.85%
U.S. Bank Money Market Deposit Account
0.16%
OTHER ASSETS AND LIABILITIES
-0.02%

Returns

Performance
_
Difference
_
Miller Value Partners Leverage ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.40

Div. Yield

0.93%

Div. Growth YoY

-80.74%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply