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 | $41.78 | |||
| 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 | 0.66% | |||
| Dividend | MVPL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | MVPL - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.70% | |||
| U.S. Stock | 99.31% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 0.33% | |||
| U.S. Bond | 0.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | MVPL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | 5.16% | |||
| 60-Day Total Return | 22.44% | |||
| 90-Day Total Return | 17.55% | |||
| Year to Date Total Return | 15.53% | |||
| 1-Year Total Return | 44.69% | |||
| 2-Year Total Return | 69.18% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MVPL - NYSE Arca | Click to Compare |
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| Closing Price | $43.82 | |||
| 1-Month Low Price | $39.83 | |||
| 1-Month High Price | $43.82 | |||
| 52-Week Low Price | $29.15 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 52-Week High Price | $43.82 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | MVPL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.43 | |||
| 1-Month High NAV | $43.86 | |||
| 52-Week Low NAV | $29.23 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $43.86 | |||
| 52-Week High Price (Date) | Jun 01, 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 | 25.29M | |||
| 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 | -- | |||