Market Cap: 8.43T Total Funds: 2040 Increased Funds: 1451 Decreased Funds: 570

Miller Convertible Total Return ETF


Wellesley Asset Management, Inc. MCVT ETF
MCVT Price$27.7263 Market Cap$21.18M
Annual Dividend Yield0.23% Annual Dividend$0.06
Yearly Management Fee0.85% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Convertible
NicheBroad maturities Last 24h Volume$39.69K
Portfolio Management Company
Wellesley Asset Management, Inc.
Discount/Premium to NAV0.10%
Inception DateMar 24, 2026 Market Cap Rank4110
Monthly AUM Growth35.50% Holdings RegionNorth America
Management StyleActive LeverageNon-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 $5.55M increase compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of MCVT ETF is 0.23%, whereas its main asset area is North America. MCVT ETF, whose 24-hour total volume is $39.69K, has experienced a $6.23M cash inflow 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
0.50% 1.49% -2.54% -0.69% 10.91% 10.46% 10.46%

MCVT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.94% -0.96% 0.00% 0.00% 0.00% 0.00%

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MCVT ETF NAV Growth Chart

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