MVPL
Miller Value Partners Leverage ETF·ARCA
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Miller Value Partners Leverage ETF Fundamentals
Assets Under Management
19.79MUSD
Fund Flows (1Y)
10.81MUSD
Dividend Yield (TTM)
7.22%
Discount/Premium to NAV
-0.01%
Shares Outstanding
580.00K
Expense Ratio
1.72%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.45% | -5.99% | -5.99% | +28.21% | +36.18% | +36.18% |
NAV Total Return | -6.77% | -6.86% | -6.86% | +28.70% | +0.25% | +0.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.16%
Financial Services
12.45%
Communication Services
10.32%
Consumer Cyclical
9.97%
Healthcare
9.56%
Industrials
8.43%
Consumer Defensive
5.41%
Energy
4.18%
Utilities
2.62%
Technology
33.16%
Financial Services
12.45%
Communication Services
10.32%
Consumer Cyclical
9.97%
Healthcare
9.56%
Industrials
8.43%
Consumer Defensive
5.41%
Energy
4.18%
Utilities
2.62%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SS SPDR S&P 500 ETF TRUST-US
99.45%
CASH / OTHER
0.55%
Top 10 Weight 100%
2 Total Holdings
Is SPY better than MVPL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.290 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 2.062 |
How Much Does MVPL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MVPL?
Fund Flows
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