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Miller Value Partners Leverage ETF
MVPL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.06% | +12.95% | +18.02% | +33.56% | ||
| Flows | - | - | +$352K | +$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Miller Value Funds |
| N° of holdings | 1 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 28, 2024 |
| ESG | No |
More data and info about MVPL on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.11% | +22.44% | ||
Max drawdown | -8.83% | -12.70% | ||
Max drawdown duration | 44d | 168d | N/A | N/A |
Time to recover | N/A | 17d | N/A | N/A |
What type of ETF is MVPL?
MVPL is a Active ETF that provides exposure to Equity assets. It is managed by Miller Value Funds.
What does MVPL invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of MVPL?
The total expense ratio (TER) of MVPL is 1.72%, representing the annual fee charged by the fund manager.
When was MVPL launched?
MVPL was launched on February 28, 2024, marking its entry into the ETF market.
Who is the issuer of MVPL?
MVPL is issued by Miller Value Funds.
What is the AUM of MVPL?
As of July 16, 2026, MVPL manages $24.78 M, reflecting the total assets held in the fund.
How has MVPL performed recently?
As of July 16, 2026, MVPL delivered a return of -0.06% over the past month (1M performance), 12.95% over the past three months (3M), and 18.02% year-to-date (YTD).
Does MVPL pay dividends?
As of July 16, 2026, MVPL has a trailing 12-month distribution yield of 0.93%.
How many holdings are in MVPL
As of May 31, 2026, MVPL holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MVPL?
As of May 31, 2026, MVPL holds 1 securities.
What are the top holdings of MVPL?
As of May 31, 2026, MVPL holds a portfolio of 1 underlyings, with its largest positions including US25459Y1652. These top holdings play a significant role in shaping the fund’s performance and exposure.
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