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MCVT - ETF Fact Sheet

Miller Convertible Total Return ETF - USD

Fund Identification

Ticker

MCVT

ISIN

US60055P8216

Main Metrics

Price

$28.23

Expense Ratio

0.85%

AuM

$14.12M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that by investing in convertible bonds seeks to maximize total return comprising current income and capital appreciation and preserve principal.

MCVT's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.84%
1m flows
$3M
* Net total returns
All data as of 16 July 2026

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MCVT's characteristics

Manager statistics

1 funds, $0.01Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MCVT's exposure

The MCVT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%