Miller Value Ptnrs Leverage ETF
MVPL
NYSE Arca
| Weiss Ratings | MVPL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MVPL - NYSE Arca | Click to Compare |
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| Price | $43.65 | |||
| Company Info | MVPL - NYSE Arca | Click to Compare |
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| Provider | Miller Value Funds | |||
| Manager/Tenure (Years) | Bill Miller (2) | |||
| Website | http://https://millervalue.com/ | |||
| Phone Number | 410-454-3130 | |||
| Fund Information | MVPL - NYSE Arca | Click to Compare |
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| Fund Name | Miller Value Ptnrs Leverage ETF | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 27, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVPL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | MVPL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | MVPL - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 45.09% | |||
| U.S. Stock | 44.88% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 54.86% | |||
| Price History | MVPL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | 4.59% | |||
| 90-Day Total Return | 2.77% | |||
| Year to Date Total Return | 20.64% | |||
| 1-Year Total Return | 21.64% | |||
| 2-Year Total Return | 53.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MVPL - NYSE Arca | Click to Compare |
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| Closing Price | $43.65 | |||
| 1-Month Low Price | $42.60 | |||
| 1-Month High Price | $44.70 | |||
| 52-Week Low Price | $33.63 | |||
| 52-Week Low Price (Date) | Mar 26, 2026 | |||
| 52-Week High Price | $45.59 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | MVPL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.59 | |||
| 1-Month High NAV | $44.63 | |||
| 52-Week Low NAV | $32.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $45.56 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MVPL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MVPL - NYSE Arca | Click to Compare |
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| Total Assets | 32.30M | |||
| Operating Ratios | MVPL - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 662.00% | |||
| Performance | MVPL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 39.24% | |||
| Last Bear Market Total Return | -- | |||