Miller Value Partners Leverage ETF
MVPLNYSEARCAMillerEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $32.46M
- Expense ratio
- 1.72%
- Dividend yield
- 0.91%
- Holdings
- 3
- 52-week range
- $32.95$45.78
- Volume (live)
- -
- Avg. volume (3M)
- 3.13K
MVPL ETF: Miller Value Partners Leverage ETF - Price, Holdings & Analysis
Miller Value Partners Leverage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.14 - $43.20 |
|---|---|
| 52-Week High | $45.78 |
| 52-Week Low | $32.95 |
| Open | $43.20 |
| Volume (last close) | 297 |
| Average Volume (3M) | 3.13K |
| 1 Day Change | −2.55% |
|---|---|
| 1 Month Change | −1.54% |
| 6 Month Change | +13.17% |
| YTD Change | +20.03% |
| 1 Year Change | +19.46% |
| Annual Dividend | $0.40 |
|---|---|
| Dividend Yield | 0.91% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | −80.74% |
| Assets (AUM) | $32.46M |
|---|---|
| Expense Ratio | 1.72% |
| Total Holdings | 3 |
| Inception Date | Feb 27, 2024 |
| 50-Day MA | $44.32 |
|---|---|
| 200-Day MA | $40.35 |
| RSI | 48.14 |
| Stochastic %K | 33.21 |
| Stochastic %D | 22.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, it holds 3 positions. By sector it leans toward Technology (39.1%), Financials (12.0%) and Communication Services (9.6%).
It pays distributions yielding 0.91% at the Oct 23, 2026 close, $0.40 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 19.5% 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 $43.14 (Oct 23, 2026 close). The 52-week range is $32.95–$45.78. The share price is up 19.5% over the past year (price change, excluding distributions).
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 0.91% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of MVPL?
As of Oct 4, 2026, 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.