MVPL ETF

$45.11

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
1.72%
Dividend Yield (Current)
0.94%
Holdings
2
Inception Date
Feb 28, 2024
Fund Family
Miller Value Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.80%
1 Year+35.04%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPUUDirexion Spx 2X99.89%
-Southwest Gas Corp 5.8%12/01/20270.10%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.40
Dec 18, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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MVPL ETF Overview

MVPL ETF (Miller Value Partners Leverage ETF) is managed by Miller Value Funds with $24.0M in net assets. MVPL expense ratio is 1.72%, holding 2 positions across sectors including Unknown, Other. Inception date: 2024-02-28.

MVPL performance shows a YTD return of 16.80%. The 1-year return is 35.04%. MVPL dividend yield stands at 0.94%, paid annually.

MVPL top holdings include Direxion Spx 2X (99.9%), Southwest Gas Corp 5.8%12/01/2027 (0.1%). View all MVPL holdings, sector breakdown, or dividend history.

MVPL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.59%
YTD
+16.80%
1 Year
+35.04%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPUUDirexion Spx 2XUnknown99.89%
2-Southwest Gas Corp 5.8%12/01/2027Other0.10%