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›ETF Issuers›Miller Value Funds›MVPL

MVPL

Miller Value Partners Leverage ETF

Active ETF Equity

Not rated

The MVPL Exchange Traded Fund (ETF) is provided by Miller Value Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$41.96

-$0.74 (-1.74%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$41.96$42.01

52W price range

$31.97$43.90

YTD Perf.

+15.55%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00777X5538

TER

1.72%

Inception date

2/28/2024

Issuer

Miller Value Funds

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

No content available for this fund

Latest MVPL news

No content available for this fund

FAQ about MVPL

MVPL is a Active ETF. This ETF provides exposure to Large Cap US Equities.

MVPL carries a total expense ratio (TER) of 1.72%, indicating the annual cost for holding the fund.

MVPL was introduced to the market on February 28, 2024. It trades on United States

Miller Value Partners Leverage ETF, MVPL, is provided by Miller Value Funds. Learn more about Miller Value Funds here.

MVPL oversees €21M in assets as of July 17, 2026.

MVPL follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.95%.

As of May 31, 2026, MVPL holds 1 positions in its portfolio, with 99.90% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MVPL top three holdings include US25459Y1652.

The base currency of MVPL is USD.

Top 10 holdings

Data as of 05/31/26

US25459Y1652

99.90%

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