Miller Convertible Total Return ETF (MCVT)
| Assets | $21.18M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 775,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 39,692 |
| Open | 27.62 |
| Previous Close | 27.59 |
| Day's Range | 27.59 - 27.73 |
| 52-Week Low | 24.41 |
| 52-Week High | 28.96 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Mar 24, 2026 |
About MCVT
Fund Home PageThe Miller Convertible Total Return ETF (MCVT) is an exchange-traded fund that mostly invests in broad credit fixed income. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0236 | Sep 21, 2026 |
| Jun 15, 2026 | $0.0075 | Jun 22, 2026 |
Performance
News
Mill City Ventures III files to sell 94.03M shares of common stock for holders
16:33 EDT Mill City Ventures III (MCVT) files to sell 94.03M shares of common stock for holders
Mill City Ventures III files to sell 86.99M shares of common stock for holders
06:09 EDT Mill City Ventures III (MCVT) files to sell 86.99M shares of common stock for holders
Mill City Ventures III Ltd trading resumes
09:39 EDT Mill City Ventures III (MCVT) Ltd trading resumes
Mill City Ventures III Ltd trading halted, volatility trading pause
09:34 EDT Mill City Ventures III (MCVT) Ltd trading halted, volatility trading pause
Mill City Ventures III enters $500M equity pact with Alliance Global Partners
Mill City Ventures III (MCVT) announced it has entered into an equity line agreement with A.G.P./Alliance Global Partners, as Investor, enabling Mill City to sell up to $500M of the…
Mill City Ventures III Ltd trading resumes
09:49 EDT Mill City Ventures III (MCVT) Ltd trading resumes
Mill City Ventures III Ltd trading halted, volatility trading pause
09:39 EDT Mill City Ventures III (MCVT) Ltd trading halted, volatility trading pause
Mill City Ventures III to sell 83.026M shares at $5.42 in private placement
Mill City Ventures III (MCVT) announced that it has entered into securities purchase agreements for a private investment in public equity for the purchase and sale of 83,025,830 shares of…
Mill City Ventures III amends $2.5M credit facility
Mill City Ventures III (MCVT) amended a $2.5M credit facility by increasing the interest rate from 15% to 24% and extending the maturity date. In addition, the company funded a…
Mill City Ventures III provides $1.75M to support senior living acquisition
Mill City Ventures III (MCVT) announced the funding of a $1.75M short-term loan to Coventry Holdings of Minnesota to support its acquisition of a senior-living facility located in Anoka, Minnesota.
Mill City Ventures III collateralizes $10M loan to Mustang Funding
Mill City Ventures III (MCVT) entered into a Security Agreement with Mustang Funding. Under the Security Agreement, Mill City Ventures obtained a second-position lien on substantially all of Mustang F...
Mill City Ventures III announces select 2024 short-term loan portfolio data
Mill City Ventures III (MCVT) announced certain select data from its 2024 short-term lending operations. Mill City’s short-term loan activity in fiscal year 2024 included the following: $17,145,000 in...