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NYSEARCA:MVPL

Miller Value Partners Leverage ETF (MVPL) Price, Holdings, & News

$31.74
+0.07 (+0.22%)
(As of 10/17/2024 ET)

About Miller Value Partners Leverage ETF (NYSEARCA:MVPL)

Key Stats

Today's Range
$31.73
$31.95
50-Day Range
$26.86
$31.92
52-Week Range
$23.72
$32.01
Volume
2,157 shs
Average Volume
2,222 shs
Market Capitalization
$7.30 million
Assets Under Management
$7.28 million
Dividend Yield
N/A
Net Expense Ratio
1.45%
Aggregate Rating
N/A

ETF Overview

The Miller Value Partners Leverage ETF (MVPL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages exposure to the S&P 500 Index using leveraged and unleveraged positions based on a daily trading signal from the adviser's proprietary model. MVPL was launched on Feb 28, 2024 and is issued by Miller.

Miller Value Partners Leverage ETF Expenses

TypeMVPLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.88%0.58%0.55%0.51%0.52%
Other Expenses0.57%0.30%0.49%0.58%0.54%
Total Expense1.45%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense1.45%0.62%0.61%0.58%0.59%
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MVPL ETF News Headlines

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MVPL ETF - Frequently Asked Questions

Miller Value Partners Leverage ETF's stock was trading at $25.12 at the beginning of the year. Since then, MVPL stock has increased by 26.4% and is now trading at $31.74.
View the best growth stocks for 2024 here
.

Shares of MVPL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Miller Value Funds
Fund Name
Miller Value Partners Leverage ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MVPL
Inception Date
2/28/2024
Fund Manager
Bill Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$7.28 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Miller Value Partners, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
2.03
Creation Unit
50,000
Creation Fee
$300.00
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MVPL Sector Exposure

MVPL Industry Exposure


This page (NYSEARCA:MVPL) was last updated on 10/17/2024 by MarketBeat.com Staff
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