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MCVT

Miller Convertible Total Return ETF·ARCA
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Miller Convertible Total Return ETF Fundamentals
Assets Under Management
4.39MUSD
Fund Flows (1Y)
3.75MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.02%
Shares Outstanding
175.00K
Expense Ratio
0.85%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.14%-0.14%-0.14%-0.14%-0.14%-0.14%
NAV Total Return
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Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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BBIO 1 3/4 03/01/31

4.79%
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TMDX 1 1/2 06/01/28

4.47%
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CYBR 0 06/15/30

4.14%
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UBER 0 7/8 12/01/28

4.12%
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BBH SWEEP VEHICLE

3.98%
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MKSI 1 1/4 06/01/30

3.84%
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BURL 1 1/4 12/15/27

3.81%
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NVMI 0 09/15/30

3.56%
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MTSI 0 12/15/29

3.50%
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LGND 0 3/4 10/01/30

3.46%

Top 10 Weight 39.67%

30 Total Holdings

Is SPY better than MCVT?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy MCVT?
Fund Flows