Miller Convertible Total Return ETF MCVT AMEX · Financials · United States
$26.70 -0.78% -$0.21
Summary
Miller Convertible Total Return ETF is an ETF - a fund traded on an exchange like a stock - run by The Miller. Positions inside: 46. The ten largest make up 29% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $30.6M
- Positions
- 46
- Dividend yield
- 0.09%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $30.6M under management; small funds get closed more often.
- It trades little: only about $417.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -7.1%
What is inside?
Widely spread- 1 Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031 3.6%
- 2 Merit Medical Systems, Inc. 3%, Due 02/01/2029 3.0%
- 3 Mirion Technologies, Inc. 0.25%, Due 06/01/2030 3.0%
- 4 Uber Technologies, Inc. 0.875%, Due 12/01/2028 3.0%
- 5 Ormat Technologies, Inc. 2.5%, Due 07/15/2027 2.9%
- 6 Etsy, Inc. 1%, Due 06/15/2030 2.9%
- 7 TransMedics Group, Inc. 1.5%, Due 06/01/2028 2.8%
- 8 Nova Ltd. 0%, Due 09/15/2030 2.8%
- 9 Granite Construction, Inc. 3.25%, Due 06/15/2030 2.7%
- 10 Bloom Energy Corporation 0%, Due 11/15/2030 2.7%
Positions in the fund: 46. The ten largest make up 29% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.0%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
- Deepest drop
- -8.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.09%
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.09% of today's price. The last payment was $0.02 on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $417.7K
- Shares a day
- 16K
On an average day about $417.7K of the fund changes hands.