MVPL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 9:45 AM ET (Korea 10/23 22:45)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.72% | Return% 1Y | 20.65% | Total Holdings | 2 | Perf Week | -1.05% | Volume | 298 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $43.57 | Perf Month | -2.57% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.29 (0.67%) | Return% 5Y | - | 52W High | -5.76% | Perf Quarter | 4.41% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.94% | Perf Half Y | 10.25% | Prev Close | $43.59 |
| IPO | 2024/2/28 | Flows% 1M | 0% | Return% SI | 26.71% | RSI (14) | 41.23 | Perf YTD | 18.76% | Price | $43.14 |
| Beta | 1.83 | Flows% 3M | 26% | Flows% YTD | 27.78% | Flows% 1Y | 26.38% | Perf Year | 18.59% | Volatility(W/M) | 0.36% 0.67% |
| SMA20 | -2.92% | SMA50 | -2.49% | SMA200 | 6.66% | ATR | 0.61 | ||||
Miller Value Ptnrs Leverage ETF seeks capital appreciation over a multi-year horizon. The fund is an actively-managed exchanged-traded fund ("ETF") that seeks to achieve its investment objective by investing in ETFs that provide unleveraged or leveraged exposure to the S&P 500 Index, depending on trading signals from proprietary models used by the fund's investment adviser, Miller Value Partners, LLC (the "Adviser"), to implement the fund's investment strategy. When the adviser's trading signals indicate that the fund should be in an unleveraged (or "leverage off") position, the fund will invest its assets in an ETF that seeks to track the performance of the index.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AAPD Direxion Daily S&P 500 Bull 2X 99.84% Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 26% and took 83 days to recover.
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The dividend is on the small side
Pays 0.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.4% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 439M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
EDGQ Global X Nasdaq-100 Income Edge ETF 12M 
QVAL Alpha Architect U.S. Quantitative Value ETF 0.28% 
ECML Euclidean Fundamental Value ETF 0.95% 
DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF 0.49% 
MVAL VanEck Morningstar Wide Moat Value ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does MVPL have?
MVPL holds a total of 2 securities, with an AUM of approximately $32M.
Does MVPL pay dividends (distributions)?
MVPL's distribution yield is approximately 0.67%.
What is the 52-week high and low for MVPL?
MVPL has recorded a 52-week high of $45.78 and a low of $32.95.
