MCVT

$28.60+0.02 (+0.07%)
AUM $12.7MER 0.85%NAV $28.16Holdings

Price Chart

Key Statistics

Previous Close

$28.58

Day Range

$28.60$28.61

52-Week Range

$5.82$28.96

Avg Volume

4.7K

Dividend Yield

Expense Ratio

0.85%

AUM

$12.7M

Shares Outstanding

450.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States85.75%
Other8.16%
Canada2.39%
United Kingdom2.12%
Israel1.58%

Fund Information

Inception Date
Mar 23, 2026
Description
An actively managed ETF that seeks to maximize total return, comprising current income and capital appreciation, by investing in a diversified portfolio of U.S. convertible bonds and synthetic instruments.

The Miller Convertible Total Return ETF (MCVT) is an exchange-traded fund that launched on Mar 23, 2026. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.85%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
-0.59%
1M
+1.55%
3M
+6.30%
6M
+14.41%
YTD
+14.41%
1Y
+377.10%
3Y
+1153.81%
5Y
+8957.36%

Moving Averages

20-Day MA

$28.49

Above 20-Day MA
50-Day MA

$28.21

Above 50-Day MA
200-Day MA

$15.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.96

Current Price

$28.60

52-Week Low

$5.82

$5.82$28.96

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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