MVPL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MVPL
Miller Value Partners Leverage ETF
$43.07
-0.52 ▼ -1.19%
Resistance 45.84 Support 42.90 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.72%
Annual operating cost
Net Assets (AUM)
$32M
about 43700 million KRW
Holdings
2 items
Dividend Yield
0.67%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 27.49% | Total Holdings | 2 | Perf Week | -1.99% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $32M | Perf Month | -3.74% |
| Expense | 1.72% | NAV | $43.66 | Return% 5Y | - | 52W High | -5.86% | Perf Quarter | 7.32% |
| Dividend TTM | $0.29 (0.67%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.72% | Perf Half Y | 22.51% |
| Flows% 1M | 21.99% | Flows% YTD | 27.71% | Return% SI | 28.11% | Volatility(W/M) | 0.57% 0.6% | Perf YTD | 18.56% |
| SMA20 | -2.74% | SMA50 | -0.81% | SMA200 | 9.74% | RSI (14) | 42.97 | Beta | 1.83 |
| IPO | 2024/2/28 | Prev Close | $43.59 | Perf Year | 23.5% | Avg Volume | 0.00M | Price | $43.07 |
ETF at a Glance
1.72% Total Expense Ratio Annual · lower is better
$32M AUM Assets Under Management
0.67% Dividend Rate Pay Frequency
2 Holdings Active
Top Holdings
Direxion Daily S&P 500 Bull 2X 99.84%2 
State Street SPDR S&P 500 ETF 99.45%3 U.S. Bank Money Market Deposit Account 0.35%4 U.S. Bank Money Market Deposit Account 0.23%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$43.66
Listed2/28/2024
Returns
1Y27.49%
Since Inception28.11%
Price Performance
1 Week-1.99%
1 Month-3.74%
3M7.32%
6M22.51%
YTD18.56%
1Y23.5%
vs 52W High-5.86%
vs 52W Low30.72%
Fund Flow
1 Month21.99%
3M25.94%
YTD27.71%
1Y25.26%
Trading Info
Volume1,526
Average Volume0.00M
Relative Volume0.54
Previous Close$43.59
Current Price$43.07
Technical
RSI (14)42.97
SMA 20-2.74%
SMA 50-0.81%
SMA 2009.74%
ATR0.55
Beta1.83
Volatility (Weekly/Monthly)0.57% / 0.6%
Dividend
Dividend Rate0.67%
Last Ex-Dividend Date12/18
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 0.67% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 541M YMAX 375M EDGQ 11M SLVX 10M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MVPL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
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 $45.75 and a low of $32.95.
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