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Miller Convertible Total Return ETF MCVT

Set alert

Price alert · MCVT

All alert types
26.86 USD -0.10 -0.38%

At close · Nov 2

26.86 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
26.84 × 2
Ask
26.98 × 2
26.86 Day range 27.10
24.41 52-week range 28.96
YTD
+7.32%
1 year
+7.32%
Open
27.10
Prev close
26.97
Mkt cap
12.64M
Vol
10.20K
Avg vol
19.37K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.86
High
27.10
Forward P/E
0.00
Beta
0.99
Short ratio
0.36
Inst. own
0.56%
Dividend
0.00
Ex-div date
Oct 13, 2021
50-d avg
2.00
200-d avg
2.49
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 15, 2026Dividend: 0.0236
Signals (17)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Buy SignalOct 26, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
RSI: OversoldOct 14, 20262 weeks ago
MACD: Sell SignalOct 13, 20262 weeks ago
MACD: Buy SignalSep 25, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BullishAug 3, 20263 months ago

Miller Convertible Total Return ETF

Issuer
The Miller
Asset class
Fixed Income
Expense ratio
0.85%
Assets under management
$29.66M
NAV
26.97
Holdings
0
Inception
2026-03-24
Top 10 weight
30.94%

Top holdings

  1. Receivables/Payables 4.58%
  2. Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031 3.47%
  3. Mirion Technologies, Inc. 0.25%, Due 06/01/2030 3.04%
  4. Merit Medical Systems, Inc. 3%, Due 02/01/2029 3.01%
  5. Uber Technologies, Inc. 0.875%, Due 12/01/2028 2.88%
  6. Ormat Technologies, Inc. 2.5%, Due 07/15/2027 2.86%
  7. Etsy, Inc. 1%, Due 06/15/2030 2.85%
  8. Dropbox, Inc. 0%, Due 03/01/2028 2.77%
  9. Nova Ltd. 0%, Due 09/15/2030 2.75%
  10. Revolution Medicines, Inc. 0.5%, Due 05/01/2033 2.73%
  11. Akamai Technologies, Inc. 1.125%, Due 02/15/2029 2.72%
  12. Granite Construction, Inc. 3.25%, Due 06/15/2030 2.69%
  13. Tetra Tech, Inc. 2.25%, Due 08/15/2028 2.58%
  14. Haemonetics Corporation 2.5%, Due 06/01/2029 2.55%
  15. Datadog, Inc. 0%, Due 12/01/2029 2.53%
  16. HAT Holdings I, LLC / HAT Holdings II, LLC 3.75%, Due 08/15/2028 2.52%
  17. Itron, Inc. 0%, Due 03/15/2032 2.51%
  18. Dynatrace, Inc. 0%, Due 09/01/2031 2.49%
  19. TransMedics Group, Inc. 1.5%, Due 06/01/2028 2.43%
  20. Nutanix, Inc. 0.25%, Due 10/01/2027 2.42%
  21. Halozyme Therapeutics, Inc. 0.875%, Due 11/15/2032 2.42%
  22. Pitney Bowes, Inc. 1.5%, Due 08/15/2030 2.42%
  23. Cogent Biosciences, Inc. 1.625%, Due 11/15/2031 2.37%
  24. MKS, Inc. 1.25%, Due 06/01/2030 2.37%
  25. WEC Energy Group, Inc. 4.375%, Due 06/01/2027 2.29%

Country weights

  • United States 98.87%
  • Other 1.13%

Updated 2026-11-02

Ownership

Held by insiders 64.21%
Held by institutions 0.56%
Float held by institutions 1.57%
Institutions 6

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Parsons Capital Management, Inc.0.39%25,00049.50KSep 29, 2024
Tower Research Capital LLC (TRC)0.04%2,7485.44KSep 29, 2024
UBS Group AG0.01%482954Sep 29, 2024
JP Morgan Chase & Company0.00%59Sep 29, 2024
Bank of America Corporation0.00%2039Sep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund0.02%1,3052.58KSep 29, 2024
Vanguard Extended Market Index Fund0.01%492974Sep 29, 2024

Insiders

Recent Form 4 trades →
MCVT insiders
InsiderRelationLatest transactionDateShares held
BERMAN LYLE ADirectorConversion of Exercise of derivative securitySep 5, 2023531,112
POLINSKY DOUGLAS MICHAELChief Executive OfficerPurchaseDec 10, 2024270,997
ZIPKIN LAURENCE SDirectorPurchaseDec 8, 2024160,661