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MVPL ETF · Miller Value Partners Leverage ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.99% | -6.08% | +28.94% | N/A | N/A | +0.83% | +0.83% | -5.64% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.08% | +28.94% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The MVPL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about MVPL's exposure, please refer to the as provided by Miller Value Funds.
Sustainability
Issuer
| AuM | ||
|---|---|---|
MVPA | Miller Value Partners Appreciation ETF | €54M |
MVPL | Miller Value Partners Leverage ETF | €17M |
Frequently asked questions about MVPL
What does Miller Value Partners Leverage ETF, MVPL, invest in?
MVPL is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of MVPL?
MVPL carries a total expense ratio (TER) of 1.39%, indicating the annual cost for holding the fund.
When was MVPL launched?
MVPL was introduced to the market on February 28, 2024. It trades on United States
Who is the ETF issuer of MVPL?
Miller Value Partners Leverage ETF, MVPL, is provided by Miller Value Funds. Learn more about Miller Value Funds here.
What is the current assets under management (AUM) of MVPL?
MVPL oversees €17M in assets as of April 2, 2026.
How has MVPL performed lately?
Based on data from April 2, 2026, MVPL returned -5.99% over the past month, -6.08% over the last three months and -5.64% year-to-date.
What are the latest inflows or outflows for MVPL?
As of April 2, 2026, MVPL recorded net flows of +€303K over the last month and +€303K year-to-date.
Does MVPL distribute dividends?
MVPL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of MVPL?
As of February 28, 2026, MVPL has significant geographic allocations in USA.
How many securities does MVPL hold and how diversified is it?
As of February 28, 2026, MVPL holds 1 positions in its portfolio, with 100.04% of assets concentrated in its top 15 holdings.
What are the main positions in MVPL?
As of February 28, 2026, MVPL top three holdings include US25459Y1652.
What is the base currency of MVPL?
The base currency of MVPL is USD.
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