Market Cap: 8.95T Total Funds: 2024 Increased Funds: 965 Decreased Funds: 1039

Miller Convertible Total Return ETF


Wellesley Asset Management, Inc. MCVT ETF
MCVT Price$27.8616 Market Cap$12.53M
Annual Dividend Yield0.11% Annual Dividend$0.03
Yearly Management Fee0.85% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Convertible
NicheBroad maturities Last 24h Volume$20.53K
Portfolio Management Company
Wellesley Asset Management, Inc.
Discount/Premium to NAV0.28%
Inception DateMar 24, 2026 Market Cap Rank4339
Monthly AUM Growth56.46% 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 0.28%. While the total value of the fund shows $4.52M increase compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of MCVT ETF is 0.11%, whereas its main asset area is North America. MCVT ETF, whose 24-hour total volume is $20.53K, has experienced a $4.12M cash inflow in the last month. In addition, Miller Convertible Total Return ETF's 3-month net asset value total return is 10.83%.

MCVT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% 0.66% 3.46% 11.45% 11.00% 11.00% 11.00%

MCVT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.77% 10.83% 0.00% 0.00% 0.00% 0.00%

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