MCVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Convertible | Expense | 0.85% | Return% 1Y | - | Total Holdings | 45 | Perf Week | 1% | Volume | 3,913 |
| Asset Type | Bonds | AUM | $28M | Return% 3Y | - | NAV | $26.86 | Perf Month | -2.2% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.03 (0.12%) | Return% 5Y | - | 52W High | -7.29% | Perf Quarter | -4.53% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10% | Perf Half Y | 1.36% | Prev Close | $26.87 |
| IPO | 2026/3/25 | Flows% 1M | 28.05% | Return% SI | 13.29% | RSI (14) | 39.86 | Perf YTD | 6.97% | Price | $26.85 |
| Beta | - | Flows% 3M | 117.16% | Flows% YTD | 7481.45% | Flows% 1Y | 7481.45% | Perf Year | - | Volatility(W/M) | 0.5% 0.59% |
| SMA20 | -1.22% | SMA50 | -2.88% | SMA200 | -1.76% | ATR | 0.23 | ||||
Miller Investment Trust - Miller Convertible Total Return ETF is an exchange traded fund launched and managed by Wellesley Asset Management, Inc. The fund invests in fixed income markets of the United States. It seeks to invest in convertible bonds issued by corporates with maturities of less than 7 years. The fund employs a combination of fundamental and quantitative analysis while focusing on factors such as issuer's creditworthiness to create its portfolio. Miller Investment Trust - Miller Convertible Total Return ETF is domiciled in the United States.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 8% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7481.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does MCVT have?
MCVT holds a total of 45 securities, with an AUM of approximately $28M.
Does MCVT pay dividends (distributions)?
MCVT's distribution yield is approximately 0.12%.
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.
