MVPL ETF

MVPL ETF
$42.16
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Fund Essentials - as of Oct 1, 2026

Net Assets
$33M
Expense Ratio
1.72%
Dividend Yield (Current)
0.91%
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+19.92%
1 Year+20.80%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPUUDirexion Spx 2X99.94%
-U.S. Bank Money Market Deposit Account 08/01/20310.14%
-Other Assets And Liabilities0.07%
-USD0.00%
Top 10 Concentration: 100.15%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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
This ETF
PRO
Peer Avg
PRO

MVPL ETF Overview

MVPL ETF (Miller Value Partners Leverage ETF) is managed by Miller Value Funds with $33.1M in net assets. MVPL expense ratio is 1.72%, holding 2 positions across various sectors. Inception date: 2024-02-28.

MVPL performance shows a YTD return of 19.92%. The 1-year return is 20.80%. MVPL dividend yield stands at 0.91%, paid annually.

MVPL top holdings include Direxion Spx 2X (99.9%), U.S. Bank Money Market Deposit Account 08/01/2031 (0.1%), Other Assets And Liabilities (0.1%), USD (0.0%). Go to all MVPL holdings, MVPL sectors, or MVPL dividends.

MVPL can be compared against other funds. Use MVPL overlap to find shared positions, or MVPL vs another fund for a side-by-side view. MVPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.44%
YTD
+19.92%
1 Year
+20.80%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1SPUUDirexion Spx 2XUnknown99.94%
2-U.S. Bank Money Market Deposit Account 08/01/2031Other0.14%
3-Other Assets And LiabilitiesOther0.07%
4-USDOther-