Miller Value Ptnrs Leverage ETFNYSE Arca:MVPL
- LAST PRICE25.18
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.79/ 4
- Ask / Lots24.84/ 4
- Open / Previous Close0.00 / 25.18
- Day Range---
- 52 Week Range
- Volume41
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Time | Volume | MVPL |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/28/2024 | 0.38% |
| 02/29/2024 Largest Premium | 0.70% |
| 03/01/2024 | 0.28% |
| 03/04/2024 | 0.21% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | 0.21% |
| 03/08/2024 | 0.31% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.25% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | -0.12% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | 0.04% |
| 03/19/2024 | 0.20% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | 0.23% |
| 03/22/2024 | 0.39% |
| 03/25/2024 | 0.28% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | -0.08% |
| 03/28/2024 | 0.37% |
| 04/01/2024 | 0.23% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.26% |
| 04/05/2024 | 0.28% |
| 04/09/2024 | -0.10% |
| 04/10/2024 | 0.36% |
| 04/11/2024 | 0.31% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | 0.32% |
| 04/16/2024 | 0.28% |
| 04/17/2024 | 0.38% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.09% |
| 04/22/2024 | -0.05% |
| 04/23/2024 Largest Discount | -0.15% |
| 04/24/2024 | 0.22% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | 0.13% |
| 04/29/2024 | -0.03% |
| US Stock | 84.8% |
|---|---|
| Cash | 7.4% |
| US Bond | 7.3% |
| Non-US Stock | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 21.4% |
|---|---|
| Financial Serv.s | 8.9% |
| Healthcare | 8.7% |
| Consumer Cyclical | 7.3% |
| Communication Services | 6.3% |
| Industrials | 5.8% |
| Consumer Defensive | 4.1% |
| Energy | 2.8% |
| Real Estate | 1.6% |
| Utilities | 1.5% |
| Basic Mat. | 1.5% |
| United States | 99.4% |
|---|---|
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ProShares Ultra S&P500 | Long | 99.7% | 0.00% | $5.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Miller Value Partners LLC |
Inception | February 27, 2024 |
The investment seeks capital appreciation over a multi-year horizon. The fund is an actively-managed exchanged-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing in ETFs that provide unleveraged or leveraged exposure to the S&P 500 Index, depending on trading signals from proprietary models used by the fund’s investment adviser, Miller Value Partners, LLC (the “Adviserâ€), to implement the fund’s investment strategy. When the adviser’s trading signals indicate that the fund should be in an unleveraged (or “leverage offâ€) position, the fund will invest its assets in an ETF that seeks to track the performance of the index.
| Total Net Assets | $5.6M |
|---|---|
| Shares Out. | 210.0K |
| Net Asset Value (NAV) | $25.19 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 24.6 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.88% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |