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MVPL
Alternatives
Active
NYSE listed

Miller Value Partners Leverage ETF

This ETF provides exposure to Large Cap US Equities

MVPL performance and flow charts

Last update 9/2/2026 at 1:30 PM
Live
Closed
Last price
$43.95
+$0.45 (+1.04%) Today

Performance

0.01.02.03.04.05.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M1 M2 M3 M4 M5 M6 M
1 day price range
$43.61
$43.95
52 week price range
$32.92
$45.56
1W perf
-1.16%
YTD perf
+20.32%
YTD flows
+$7M
AuM
$32M
E/R
1.72%
TTM yield
0.91%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+0.33%-0.70%+20.32%+30.65%
Flows+$6M+$7M+$7M+$6M--
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderMiller Value Funds
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 28, 2024
ESGNo
TrackinsightTrackinsight

More data and info about MVPL on Trackinsight

Exposure

Data as of January 1, 1970
The MVPL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/2/2026 at 1:30 PM
$43.95
Previous close
$43.49
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+26.38%+22.84%
Max drawdown
-8.83%-12.70%
Max drawdown duration
62d168dN/AN/A
Time to recover
55d17dN/AN/A
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Frequently asked questions about MVPL

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 September 1, 2026, MVPL manages $31.79 M, reflecting the total assets held in the fund.

How has MVPL performed recently?

As of September 1, 2026, MVPL delivered a return of 0.33% over the past month (1M performance), -0.7% over the past three months (3M), and 20.32% year-to-date (YTD).

What are the recent fund flows for MVPL?

As of September 1, 2026, MVPL has seen net flows of +$6M in the past month (1M flow) and +$7M year-to-date (YTD).

Does MVPL pay dividends?

As of September 1, 2026, MVPL has a trailing 12-month distribution yield of 0.91%.

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