DV
Dividend Vision

MVPL — Miller Value Partners Leverage ETF

Miller Value Partners Leverage ETF (MVPL)

MVPL pays a 0.68% distribution rate, on a 1.72% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 95.0% over the past 2.5 years, 37.0 points ahead of SPY at 58.0%. Its deepest 1-year drawdown was 12.7%.

Miller Value Partners Leverage ETF is an actively-managed ETF that seeks exposure to the S&P 500 Index through tactical allocation between unleveraged and leveraged ETF positions, based on proprietary trading signals from its investment adviser. The fund carries a modest distribution rate and a relatively high expense ratio of 1.72%, with no regular distribution schedule. It appeals to equity investors seeking dynamic leverage management rather than buy-and-hold exposure to the broad market.

MVPL key facts

Distribution Safety Score™
50 · Caution
Issuer
Advisor
Asset type
ETF
Asset class
Equity
Inception date
02/27/2024
Expense ratio
1.72%
Distribution rate
0.68%
Trailing yield
0.88%
Last close
$45.40
AUM
$23,994,182
Average volume
96.0
Last dividend
$0.3980
Ex-dividend date
12/18/2025
Payment date
12/19/2025
Beta
1.7152
P/E ratio
27.1931