As of Oct 2, 2026 close
- Assets (AUM)
- $32.46M
- Expense ratio
- 1.72%
- Dividend yield
- 0.90%
- Holdings
- 3
- 52-week range
- $32.95$45.75
- Volume (live)
- —
- Avg. volume (3M)
- 6.22K
MVPL ETF: Miller Value Partners Leverage ETF - Price, Holdings & Analysis
Miller Value Partners Leverage ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.35 - $44.73 |
|---|---|
| 52-Week High | $45.75 |
| 52-Week Low | $32.95 |
| Open | $44.41 |
| Volume (last close) | 12.63K |
| Average Volume (3M) | 6.22K |
| Assets (AUM) | 32.46M |
|---|---|
| Expense Ratio | 1.72% |
| Total Holdings | 3 |
| Inception Date | Feb 27, 2024 |
| 1 Day Change | +1.47% |
|---|---|
| 1 Month Change | −0.18% |
| 6 Month Change | +30.11% |
| YTD Change | +22.43% |
| 1 Year Change | +20.73% |
| 52-Week Change | +20.70% |
| 50-Day MA | $43.90 |
|---|---|
| 200-Day MA | $39.85 |
| RSI | 54.16 |
| Stochastic %K | 77.41 |
| Stochastic %D | 61.07 |
| Annual Dividend | $0.40 |
|---|---|
| Dividend Yield | 0.90% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | -80.75% |
MVPL at a Glance
Miller Value Partners Leverage ETF (MVPL) is an equity ETF from Miller, launched in February 2024. It manages $32.46M in assets and charges a 1.72% expense ratio, about $172 a year per $10,000 invested.
It holds 3 positions. By sector it leans toward Technology (39.1%), Financials (12.0%) and Communication Services (9.6%).
It pays distributions yielding 0.90%, $0.40 per share over the last year. The share price is up 20.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Miller Value Partners Leverage ETF
What is the current price of MVPL?
The latest MVPL price is $44.46 (Oct 2, 2026 close). The 52-week range is $32.95–$45.75. MVPL has returned 20.7% over the past 52 weeks.
What is the expense ratio for MVPL?
MVPL's annual expense ratio is 1.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MVPL pay dividends?
Yes, MVPL pays a 0.90% dividend yield. The last ex-dividend date was 2025-12-18. View full dividend history in the Dividends section.
What are the top holdings of MVPL?
MVPL's largest holdings are Direxion Daily S&P 500 Bull 2X Shares (100.0%) (combined weight: 100.0%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does MVPL compare to similar ETFs?
Compare MVPL (1.72% expense ratio, $32M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.