Miller Convertible Total Return ETF (MCVT) Price
Miller Convertible Total Return ETF Price
Performance
Underlying
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 78.82 % |
Other | 15.49 % |
 Canada | 3.72 % |
 United Kingdom of Great Britain and Northern Ireland | 1.97 % |
Miller Convertible Total Return ETF List of Holdings
| Company | Share |
|---|---|
Datadog, Inc. 0%, Due 12/01/2029 | 3.73 % |
Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031 | 3.56 % |
US DOLLARS | 3.35 % |
HAT Holdings I, LLC / HAT Holdings II, LLC 3.75%, Due 08/15/2028 | 3.33 % |
Dropbox, Inc. 0%, Due 03/01/2028 | 3.04 % |
Granite Construction, Inc. 3.25%, Due 06/15/2030 | 2.86 % |
Cloudflare, Inc. 0%, Due 06/15/2030 | 2.85 % |
Nova Ltd. 0%, Due 09/15/2030 | 2.80 % |
Uber Technologies, Inc. 0.875%, Due 12/01/2028 | 2.76 % |
Haemonetics Corporation 2.5%, Due 06/01/2029 | 2.67 % |
 Akamai Technologies, Inc. 1.125%, Due 02/15/2029 | 2.58 % |
SiTime Corporation 0%, Due 06/15/2031 | 2.57 % |
ANI Pharmaceuticals, Inc. 2.25%, Due 09/01/2029 | 2.57 % |
ON Semiconductor Corporation 0%, Due 05/01/2027 | 2.51 % |
Merit Medical Systems, Inc. 3%, Due 02/01/2029 | 2.43 % |
WEC Energy Group, Inc. 4.375%, Due 06/01/2027 | 2.39 % |
Halozyme Therapeutics, Inc. 0.875%, Due 11/15/2032 | 2.36 % |
2.36 % | |
Avnet, Inc. 1.75%, Due 09/01/2030 | 2.29 % |
Digital Realty Trust, L.P. 1.875%, Due 11/15/2029 | 2.27 % |
Vishay Intertechnology, Inc. 2.25%, Due 09/15/2030 | 2.26 % |
Cogent Biosciences, Inc. 1.625%, Due 11/15/2031 | 2.12 % |
Revolution Medicines, Inc. 0.5%, Due 05/01/2033 | 2.09 % |
Dynatrace, Inc. 0%, Due 09/01/2031 | 2.08 % |
Microchip Technology, Inc. 0%, Due 02/15/2030 | 2.08 % |
Frequently asked questions about Miller Convertible Total Return ETF
Miller Convertible Total Return ETF is offered by The Miller, a leading player in the field of passive investments.
The ISIN of Miller Convertible Total Return ETF is US60055P8216.
The total expense ratio of Miller Convertible Total Return ETF is 0.85%, which means that investors pay 85.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Miller Convertible Total Return ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Miller Convertible Total Return ETF.
The current average trading volume of Miller Convertible Total Return ETF is 12,576.00.
Miller Convertible Total Return ETF is domiciled in US.
The fund was launched on 3/24/2026.
The Miller Convertible Total Return ETF mainly invests in Wide credit companies.
The NAV of Miller Convertible Total Return ETF amounts to 27.27 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Miller Convertible Total Return ETF