MCVT
Miller Convertible Total Return ETF
MCVT | AMEX
$26.81
-$0.55 (-2.00%)
At close: Oct 30, 2026, 2:34 PM ET
$26.81
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:34 PM ET
-2.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.06M
AVG Volume 7.68K
AUM 12.73M
NAV 28.16
1D Range
26.81 27.15
52W Range
24.42 28.96
About MCVT
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 instrum...
Asset Class Fixed Income
Holdings 0
Inception Date Mar 23, 2026
Expense Ratio 0.85%
Domicile United States
ISIN US60055P8216
Provider Other
Website Fund Home Page
Top Holdings
18.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Hat Holdings I, LLC ... | MCVT | 3.72% |
| Bridgebio Pharma, In... | MCVT | 3.70% |
| Uber Technologies, I... | MCVT | 3.63% |
| Halozyme Therapeutic... | MCVT | 3.59% |
| Revolution Medicines... | MCVT | 3.43% |
Dividends
Yield 0.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.0236 | Sep 21, 26 |
| Jun 15, 26 | $0.0075 | Jun 22, 26 |
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