MVPL - Miller Value Partners Leverage ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	Miller Value Partners
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.29 (0.68%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	1.72%
Inverse/Leveraged
IPO	Feb 28, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	SP500
Tags	leverage
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.07%
SMA50	2.12%
SMA200	12.74%

Return% 1Y	36.52%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	1.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	24.64M
NAV/sh
52W High	43.95 -3.76%
52W Low	31.50 34.31%
Volatility	0.53% 0.52%
ATR (14)	0.67
RSI (14)	53.83
Beta	1.83
Rel Volume	0.22
Avg Volume	0.46K
Volume	100

Perf Week	3.54%
Perf Month	-3.46%
Perf Quarter	24.90%
Perf Half Y	14.65%
Perf YTD	16.44%
Perf Year	33.50%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.52
Price	42.30
Change	-0.51%

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