Miller Convertible Total Return ETF
MCVTNYSEARCAMillerFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $27.61M
- Expense ratio
- 0.85%
- Dividend yield
- 0.12%
- Holdings
- 47
- 52-week range
- $24.41$28.96
- Volume (live)
- -
- Avg. volume (3M)
- 25.57K
MCVT ETF: Miller Convertible Total Return ETF - Price, Holdings & Analysis
Miller Convertible Total Return ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.49 - $26.73 |
|---|---|
| 52-Week High | $28.96 |
| 52-Week Low | $24.41 |
| Open | $26.72 |
| Volume (last close) | 106.77K |
| Average Volume (3M) | 25.57K |
| 1 Day Change | +0.56% |
|---|---|
| 1 Month Change | −2.05% |
| 6 Month Change | +1.68% |
| YTD Change | +7.28% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.12% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Assets (AUM) | $27.61M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 47 |
| Inception Date | Mar 23, 2026 |
| 50-Day MA | $27.91 |
|---|---|
| RSI | 28.37 |
| Stochastic %K | 5.52 |
| Stochastic %D | 7.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MCVT at a Glance
Miller Convertible Total Return ETF (MCVT) is a fixed income ETF from Miller, launched in March 2026. It manages $27.61M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
It holds 47 positions. The largest are Dropbox Inc 0% (DBX.0 03.01.28, 3.00%), Nova Ltd 0% (NVMI.0 09.15.30, 2.98%) and Datadog Inc 0% (DDOG.0 12.01.29, 2.91%). The top 10 holdings make up 27.7% of the fund.
It pays distributions yielding 0.12% at the Oct 16, 2026 close, $0.03 per share over the trailing 12 months.
Frequently Asked Questions About Miller Convertible Total Return ETF
What is the current price of MCVT?
The latest MCVT price is $26.53 (Oct 16, 2026 close). The 52-week range is $24.41–$28.96.
What is the expense ratio for MCVT?
MCVT's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MCVT pay dividends?
Yes, MCVT pays a 0.12% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of MCVT?
MCVT's largest holdings are Dropbox Inc 0% (3.0%), Nova Ltd 0% (3.0%), Datadog Inc 0% (2.9%) (combined weight: 8.9%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does MCVT compare to similar ETFs?
Compare MCVT (0.85% expense ratio, $28M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.