Miller Convertible Total Return ETF MCVT

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Price alert · MCVT

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27.01 USD +0.15 (+0.55%)

At closeNov 3, 2026, 4:00 PM EST

26.86 -0.15 -0.55%

After hours · Nov 3, 4:00 PM ET

26.99 Day range 27.04
24.41 52-week range 28.96
YTD
+7.91%
1 year
+7.91%
Market cap
12.15M
Revenue (ttm)
3.25M
Profit margin
8.52%
Shares out
6.39M
YTD return
+7.91%
1-year return
+7.91%
Volume
8.09K
Avg volume
19.53K
Open
27.01
Previous close
26.86
Day's range
26.99 – 27.04
52-week range
24.41 – 28.96
Beta
0.99

2Y +1.98 (+7.91%)

2628Apr 26Jun 26Jul 26Aug 26Oct 2627.01

Key statistics

Enterprise value
7.28M
PEG ratio
0.00
Price / sales
3.89
Price / book
0.68
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
-2.10%
Free cash flow
1.15M
Total cash
5.42M
Total debt
0
Return on equity
1.45%
Short % of float
0.21%
50-day average
2.00
200-day average
2.49

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
MCVT Revenue — quarterly 948.03K
2021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 2025
MCVT Net income — quarterly 677.03K
2021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 2025
MCVT EPS — quarterly 0.11
2021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 2025

Earnings

MCVT recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 12, 2024Sep 1, 20240.000.04——
Aug 14, 2024Jun 1, 20240.000.07——
May 16, 2024Mar 1, 20240.00-0.07——
Apr 3, 2024Dec 1, 20230.000.00——
Nov 17, 2023Sep 1, 20230.000.05——
Aug 15, 2023Jun 1, 20230.000.05——

About Miller Convertible Total Return ETF

Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations. It was formerly known as Poker Magic, Inc. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota.

Sector
Financial Services
Industry
Credit Services
Country
United States

News

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Insider holders

MCVT insider holders
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

Institution ownership

MCVT institution ownership
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

Fund ownership

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