Miller Convertible Total Return ETF
Wellesley Asset Management, Inc. MCVT ETF
| MCVT Price | $25.02 |
Market Cap | $625K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Convertible |
| Niche | Broad maturities |
Last 24h Volume | $759 |
| Portfolio Management Company | Wellesley Asset Management, Inc. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Mar 24, 2026 |
Market Cap Rank | 4943 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Miller Convertible Total Return ETF is an ETF issued by Wellesley Asset Management, Inc. on Mar 24 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of MCVT ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of MCVT ETF is 0.00%, whereas its main asset area is North America.
MCVT ETF, whose 24-hour total volume is $759, has experienced a $0 cash outflow in the last month.
In addition, Miller Convertible Total Return ETF's net asset value total return is 0.00%.
MCVT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-0.32% |
-0.32% |
-0.32% |
-0.32% |
-0.32% |
-0.32% |
MCVT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MCVT ETF Fund Flows Chart
MCVT ETF Market Cap Chart
MCVT ETF NAV Growth Chart
MCVT ETF Comments
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