Market Cap: 7.08T Total Funds: 1926 Increased Funds: 942 Decreased Funds: 975

Miller Value Partners Leverage ETF


Miller Value Partners LLC MVPL ETF
MVPL Price$36.7465 Market Cap$21.47M
Annual Dividend Yield0.02% Annual Dividend$0.01
Yearly Management Fee1.39% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$68
Portfolio Management Company
Miller Value Partners LLC
Discount/Premium to NAV-0.10%
Inception DateFeb 28, 2024 Market Cap Rank3551
Monthly AUM Growth2.37% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Miller Value Partners Leverage ETF is an ETF issued by Miller Value Partners LLC on Feb 28 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of MVPL ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $497.15K increase compared to the previous month, its price is traded daily at a decrease of -2.37%. The annual dividend yield of MVPL ETF is 0.02%, whereas its main asset area is North America. MVPL ETF, whose 24-hour total volume is $68, has experienced a $-189,981 cash outflow in the last month. In addition, Miller Value Partners Leverage ETF's one-year net asset value total return is 25.70%.

MVPL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.37% -4.03% -0.22% 11.02% 37.17% 26.90% 21.94%

MVPL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.14% 11.70% 25.70% 25.70% 25.70% 25.70%

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