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 | — | — | — | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BBIO 1 3/4 03/01/31
4.79%
TMDX 1 1/2 06/01/28
4.47%
CYBR 0 06/15/30
4.14%
UBER 0 7/8 12/01/28
4.12%
BBH SWEEP VEHICLE
3.98%
MKSI 1 1/4 06/01/30
3.84%
BURL 1 1/4 12/15/27
3.81%
NVMI 0 09/15/30
3.56%
MTSI 0 12/15/29
3.50%
LGND 0 3/4 10/01/30
3.46%
Top 10 Weight 39.67%
30 Total Holdings
Is SPY better than MCVT?
Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
