Miller Value Partners Leverage ETFMVPL

Miller Value PartnersUS Stock StylesValue#120 of 701 by YTD

$43.78

+3.2% last session

+20.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MVPL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	−3.8%	−1.8%	+20.5%	+17.6%	—	—	+88.1%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.88%
Distribution yield: 0.9%
NAV: $42.22
Volume: 4K
Avg. volume 30D: 5K
High today: $44.04
Low today: $43.78
Previous close: $42.43
52-week high: $45.78
52-week low: $32.95
Our risk indicator: 4/5

MVPL in One Breath

MVPL Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#41MVPLMiller Value Partners+20.5%$30.8M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in MVPL

$10,000 in MVPL became

$18,806

In the S&P 500 (VOO)

$15,673

Total return, dividends in · Feb 28, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MVPL’s Top Holdings

Today

SPUUDirexion Daily S&P 500 Bull 2x Etf100.0%

SPUUDirexion Daily S&P 500 Bull 2x Etf100.0%Other

Financial Services

Miller Value Partners MVPL · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What MVPL Holds

Today

Technology40.1%

[…]

Financial Services100.0%

SPUU 100.0

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

Miller Value Partners MVPL · share of the fund by sector · as of Nov 4, 2026

Direxion’s Share of MVPL

Today

100.0%

$1000 of every $1,000 in MVPL is Direxion

Direxion held by MVPL

$30.8M

Miller Value Partners MVPL · each square = $10 of $1,000 · as of Nov 4, 2026

MVPL’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

MVPL$30.8M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 5, 2026

MVPL Fee per $100 vs Peers

Today

$0.88a year
per $100

$88 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

MVPL$0.88

Expense ratio · Value peers · Nov 5, 2026

Inside MVPL

1 holdings · as of Nov 4, 2026

MVPL

Miller Value Partners Leverage ETF

Today

Technology40.1%Financial Services100.0%SPUUDirexion Daily S&P 500 Bull 2X ETF100.0%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%

#	Ticker	Company		Weight ▼
1	SPUU	Direxion Daily S&P 500 Bull 2X ETF		99.99%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Miller Value Partners MVPL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

MVPL

Miller Value Partners Leverage ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
MVPL	Miller Value PartnersThis fundRead Desk	0.88%	+20.5%	+17.6%	$31M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MVPL head to head with VTV →

VTV vs MVPL

YTD

VTVVanguard · ValueMVPLMiller Value Partners · Value

Year to date

+22.8%

+20.5%

VTV wins+2.3 pts

Past year

+27.5%

+17.6%

VTV wins+9.9 pts

Fee

0.03%

0.88%

VTV winslower fee

Yield

1.8%

0.9%

VTV wins+0.9 pts

AUM

$184B

$30.8M

VTV5976.3× more

4–0VTV wins

Vanguard VTV and Miller Value Partners MVPL · year-to-date · as of Nov 5, 2026 · AUM not scored

MVPL vs VOO

YTD

MVPL · Miller Value Partners Leverage

+20.5%

VOO · S&P 500

+13.4%

Gap

7.2 pts

Miller Value Partners MVPL and Vanguard VOO · YTD total return · as of Nov 5, 2026

MVPL vs Its Peer Average

YTD

MVPLAvsBPeer average

1D+3.2%+1.9%

1M−3.8%+4.3%

3M−1.8%+2.4%

YTD+20.5%+20.4%

1Y+17.6%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

2–3Peer average wins

82 Value peers · each row scaled to its leader

The Details

MVPL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.41%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−3.6%

52-week range

$43.78

$32.95−4.4% from the high$45.78

Miller Value Partners MVPL · past-year price moves · as of Nov 5, 2026

MVPL

Fund Facts

Today

2024launched Feb 27

Tracks[…]

Exchange · CUSIPAMEX · 00777X553

StructureETF

Leverage1x

Cost on $10,000$88 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Miller Value Partners MVPL · fund facts · as of Nov 5, 2026

MVPL

Payouts by Year

$0.40per share, Dec 2025

Distribution yield0.9%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

2 payouts added up$2.47 a share

Miller Value Partners MVPL · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.22

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.88%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$88.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$0.40
Dec 27, 2024	Dec 30, 2024	$2.07

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