Miller Convertible Total Return ETF (MCVT)

Assets	$30.44M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.15M
Dividend	$0.03 (0.11%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,491
Open	27.01
Previous Close	27.08
Day's Range	26.97 - 27.02
52-Week Low	24.41
52-Week High	28.96
Beta	n/a
Holdings	44
Inception Date	Mar 24, 2026

About MCVT

Fund Home Page

The Miller Convertible Total Return ETF (MCVT) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund 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. MCVT was launched on Mar 24, 2026 and is issued by Miller.

• Asset Class: Fixed Income
• Category: Unclassified
• Stock Exchange: NYSE Arca
• Ticker Symbol: MCVT
• ETF Provider: Miller

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.0236	Sep 21, 2026
Jun 15, 2026	$0.0075	Jun 22, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error