MCVT ETF Price & Analysis
MCVT ETF Chart & Stats
28.85
--
Market closed
28.85
--
Day’s Range― - ―
52-Week Range24.41 - 28.88
Previous Close28.85
VolumeN/A
Average Volume (3M)6.62K
AUM13.68M
NAV28.82
Expense Ratio0.85%
Holdings CountN/A
Beta0.50
Inception DateMar 24, 2026
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(0.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,618
30 Day Avg. Volume6,616
AlphaN/A
ETF Overview
Miller Convertible Total Return ETF
Miller Convertible Total Return ETF (MCVT) is a corporate-focused ETF that targets total return by combining current income and capital appreciation while emphasizing preservation of capital. The fund concentrates on convertible securities—hybrid corporate instruments that pay interest or dividends like bonds but can convert into equity—offering investors a mix of downside protection from fixed-income-like cash flows and upside participation in equity appreciation. MCVT’s investing scope is intentionally broad: it spans the corporate credit spectrum (from higher-rated investment-grade issues to lower-rated, higher-yielding convertibles) and across maturities (short, intermediate and longer-dated securities). This broad-credit, broad-maturities niche provides diversified exposure to convertible markets and allows the portfolio to capture income, capital gains from conversion or price swings, and potential volatility-driven opportunities. The strategy is designed for investors seeking a hybrid allocation between fixed income and equities—those looking for income with growth potential and a measure of capital preservation—while also serving as a diversifier to traditional bond or equity holdings. Investors should be aware convertible securities carry interest-rate, credit and equity-linked risks. The fund’s stated investment objective is non‑fundamental and may be changed upon 60 days’ written notice to shareholders.
Miller Convertible Total Return ETF (MCVT) Fund Flow Chart
Miller Convertible Total Return ETF (MCVT) 1 year Net Flows: 12M
MCVT ETF News
MCVT ETF FAQ
What was MCVT’s price range in the past 12 months?
MCVT lowest ETF price was 24.41 and its highest was 28.88 in the past 12 months.
What is the AUM of MCVT?
As of Aug 10, 2026 The AUM of MCVT is 13.68M.
Is MCVT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MCVT pay dividends?
MCVT pays a Notavailable dividend of 0.007 which represents an annual dividend yield of 0.03%. See more information on MCVT dividends here
How many shares outstanding does MCVT have?
Currently, no data Available
Which hedge fund is a major shareholder of MCVT?
Currently, no hedge funds are holding shares in MCVT









