Miller Value Partners Leverage ETF (MVPL)
NYSEARCA: MVPLMiller Value FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 11:03 AM ET · Delayed 15 min
MVPL chart
Full chartKey facts
- Expense ratio
- 1.72%
- Assets (AUM)
- $31.84M
- Dividend yield
- 0.66%
- Holdings
- 1
- Inception
- Feb 27, 2024
- Issuer
- Miller Value Funds
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 32.95 – 45.78
- Volume / Avg
- 10.90K / 3.81K
- Beta
- —
- Previous close
- 44.88
MVPL ETF today
The Miller Value Partners Leverage ETF (MVPL) is an exchange-traded fund from Miller Value Funds in the Trading--Leveraged Equity category. It charges an expense ratio of 1.72%, or $172.00 per year on a $10,000 investment, and manages $31.8 million in assets. Its largest holding is Direxion Daily S&P 500® Bull 2X ETF (SPUU) at 99.94% of assets, and the top 1 positions make up 99.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.66% ($0.00 per share annually). MVPL launched on Feb 27, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MVPL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SPUUDirexion Daily S&P 500® Bull 2X ETF | 99.94% |
Top 10 holdings: 99.9% of assets.
MVPL performance
1 week
+0.19%
MVPL price return, excluding dividends.
ETFs similar to MVPL
MVPL ETF FAQ
What is the MVPL price today?
MVPL last traded at $45.40 as of Oct 9, 11:03 AM EDT, up 1.18% on the day.
What is MVPL's expense ratio?
MVPL has an expense ratio of 1.72%, which works out to about $172.00 per year for every $10,000 invested.
What are MVPL's top holdings?
MVPL's largest holdings are Direxion Daily S&P 500® Bull 2X ETF (99.94%). The top 10 make up 99.9% of the fund.
Does MVPL pay a dividend?
Yes. MVPL has a trailing dividend yield of 0.66%.
How big is MVPL?
MVPL has about $31.8 million in assets under management spread across 1 holdings.