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Miller Convertible Total Return ETF

MCVT
Add to Watchlist
26.620USD
+0.159+0.60%
Close 11-06 16:00(ET)
3.70KVolume
98.39KTurnover

Miller Convertible Total Return ETF

26.620
+0.159+0.60%

Today

+0.60%

5 Days

-1.37%

1 Month

-2.76%

6 Months

+0.34%

Year to Date

+493.54%

1 Year

+493.54%

Key Figures

26.640Open
26.461Prev. Close
26.640High
26.570Low
3.70KVolume
98.39KTurnover
0.19Volume Ratio
28.93552wk High
1.71852wk Low
18.98KAvg Volume
0.23%Div Yield
0.062Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.870NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Miller Convertible Total Return ETF Profile

Ticker SymbolMCVT
Asset ClassFixed Income
Fund ManagerMiller
DomicileUS
Expense Ratio0.85%
Founded at2026-03-24
Tracking Index--
MCVT was created on 2026-03-24 by Miller. The fund's investment portfolio concentrates primarily on broad credit fixed income. MCVT is actively managed, seeking income and capital appreciation through exposure to convertible bonds, including synthetic versions and similar instruments. Security selection is combines fundamental and quantitative research.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Bridgebio Pharma Inc 1.75%
BBIO 1.75 03.01.31
--
0.000
--
650.00K
3.41%
$1.01M
Dropbox Inc 0%
DBX 0 03.01.28
--
0.000
--
750.00K
2.99%
$882.21K
Ormat Technologies Inc. 2.5%
ORA 2.5 07.15.27
--
0.000
--
800.00K
2.96%
$873.51K
4
Etsy Inc 1%
ETSY 1 06.15.30
--
0.000
--
700.00K
2.93%
$864.91K
5
Datadog Inc 0%
DDOG 0 12.01.29
--
0.000
--
600.00K
2.93%
$862.95K
6
Mirion Technologies Inc 0.25%
MIR 0.25 06.01.30
--
0.000
--
900.00K
2.90%
$855.81K
7
Pitney Bowes Inc. 1.5%
PBI 1.5 08.15.30
--
0.000
--
600.00K
2.68%
$791.78K
8
Haemonetics Corp 2.5%
HAE 2.5 06.01.29
--
0.000
--
650.00K
2.67%
$788.51K
9
Tetra Tech Inc 2.25%
TTEK 2.25 08.15.28
--
0.000
--
700.00K
2.66%
$783.57K
10
Nutanix Inc 0.25%
NTNX 0.25 10.01.27
--
0.000
--
600.00K
2.63%
$776.57K
1m
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Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell

Miller Convertible Total Return ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Miller Convertible Total Return ETF (MCVT)?

The current price of Miller Convertible Total Return ETF (MCVT) is 26.62. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Miller Convertible Total Return ETF?

The 52-week high of Miller Convertible Total Return ETF is 28.94. Please refer to the page timestamp for the latest data.

What is the 52-week low of Miller Convertible Total Return ETF?

The 52-week low of Miller Convertible Total Return ETF is 1.72. Please refer to the page timestamp for the latest data.

What is the NAV of Miller Convertible Total Return ETF?

The NAV of Miller Convertible Total Return ETF is 26.87 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Miller Convertible Total Return ETF (MCVT) performing?

The trading turnover of Miller Convertible Total Return ETF (MCVT) is 98.39K. Its price changed by -2.38% over the past month, while its one-year return is 1332.80%. View the Miller Convertible Total Return ETF price chart for more details.

Is Miller Convertible Total Return ETF (MCVT) a safe investment?

No investment is completely risk-free. The risk level of Miller Convertible Total Return ETF (MCVT) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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