MVPL

AS OF

Nov 18 closing price

Price

$35.22

Change

-$0.38 (-1.07%)

Net Assets

20.04M

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MVPL

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Miller Value Ptnrs Leverage ETF (MVPL) Ownership - Who owns Miller Value Ptnrs Leverage ETF?

The investment seeks capital appreciation over a multi-year horizon... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

MVPL

Net Assets

20M

Yield

0.01

Fund Existence

over 1 year

Total Expense Ratio

1.39

Turnover

319.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.39

Assets in Top Ten Holdings

5.5M

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.12

Fund of Funds

Yes

Fund Share Class Net Assets

20M

Fund Type

ETF

Index Fund

Management Fee

0.88

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

2.00

Number of Net Holdings

3.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.51

Weighting Top Ten Holdings

99.99%

Gain YTD

19.027

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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