MCVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MCVT
Miller Convertible Total Return ETF
$27.82
-0.07 ▼ -0.26%
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$18M
about 24800 million KRW
Holdings
48 items
Dividend Yield
0.03%
Management Style
Active
| Category | Bonds - Convertible | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 48 | Perf Week | -0.17% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $18M | Perf Month | -3.59% |
| Expense | 0.85% | NAV | $27.85 | Return% 5Y | - | 52W High | -3.95% | Perf Quarter | 2.55% |
| Dividend TTM | $0.01 (0.03%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.96% | Perf Half Y | - |
| Flows% 1M | 37.48% | Flows% YTD | 1337.28% | Return% SI | 26.82% | Volatility(W/M) | 0.28% 0.23% | Perf YTD | 10.83% |
| SMA20 | -1.78% | SMA50 | -1.78% | SMA200 | 1.75% | RSI (14) | 37.3 | Beta | - |
| IPO | 2026/3/25 | Prev Close | $27.89 | Perf Year | - | Avg Volume | 0.01M | Price | $27.82 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$18M AUM Assets Under Management
0.03% Dividend Rate Pay Frequency
48 Holdings Active
Key Facts
CategoryBonds - Convertible
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$27.85
Listed3/25/2026
Returns
Since Inception26.82%
Price Performance
1 Week-0.17%
1 Month-3.59%
3M2.55%
YTD10.83%
vs 52W High-3.95%
vs 52W Low13.96%
Fund Flow
1 Month37.48%
3M63.65%
YTD1337.28%
1Y1337.28%
Trading Info
Volume38,276
Average Volume0.01M
Relative Volume5.39
Previous Close$27.89
Current Price$27.82
Technical
RSI (14)37.3
SMA 20-1.78%
SMA 50-1.78%
SMA 2001.75%
ATR0.16
Volatility (Weekly/Monthly)0.28% / 0.23%
Dividend
Dividend Rate0.03%
Last Ex-Dividend Date06/15
Latest Dividend$0.01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.03% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.2B TLTW 1.8B TMV 199M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MCVT - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MCVT have?
MCVT holds a total of 48 securities, with an AUM of approximately $18M.
Does MCVT pay dividends (distributions)?
MCVT's distribution yield is approximately 0.03%.
What is the 52-week high and low for MCVT?
MCVT has recorded a 52-week high of $28.96 and a low of $24.41.
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