$44.89
Closed
-(-)

At close

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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

$44.64

Volume

106.05K

AUM

$26.30M

Prev. close

$43.86

Expense ratio

1.72%

P/E

0.00

$43.99

Day’s Range

$44.89

$32.95

52W Range

$45.75

What’s in the fund

3
Total holdings
Direxion Daily S&P 500® Bull 2X ETF
99.96%
U.S. Bank Money Market Deposit Account
0.09%
OTHER ASSETS AND LIABILITIES
-0.05%

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

0.91%

Div. Growth YoY

-80.74%

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