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 (0.65%)
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	-0.17%
SMA50	3.42%
SMA200	14.33%

Return% 1Y	30.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	21.48%
Flows% 3M	25.32%
Flows% YTD	27.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	32.49M
NAV/sh
52W High	45.75 -2.71%
52W Low	32.95 35.08%
Volatility	0.91% 0.61%
ATR (14)	0.53
RSI (14)	55.43
Beta	1.83
Rel Volume	0.00
Avg Volume	2.60K
Volume	0

Perf Week	0.85%
Perf Month	7.06%
Perf Quarter	2.01%
Perf Half Y	22.79%
Perf YTD	22.52%
Perf Year	28.62%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.51
Price	44.51
Change %	0.00%

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