MCVT ETF

MCVT ETF
$27.26
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Fund Essentials - as of Oct 2, 2026

Net Assets
$28M
Expense Ratio
0.85%
Dividend Yield (Current)
0.11%
Holdings
95
Inception Date
Mar 24, 2026
Fund Family
The Miller Family Of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 2.31%
Bonds: 95.16%
Cash: 2.53%
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Top Holdings

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TickerNameWeight
DBX 0 03/01/28Dropbox, Inc.3.00%
-Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/20302.98%
-Datadog Inc 0% Dec 01, 20292.91%
-Cloudflare Inc6/15/20302.87%
-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-012.78%
Top 10 Concentration: 27.71%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 15, 2026
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MCVT ETF Overview

MCVT ETF (Miller Convertible Total Return ETF) is managed by The Miller Family Of Funds with $28.5M in net assets. MCVT expense ratio is 0.85%, holding 95 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-03-24.

MCVT performance shows data across multiple time periods.. MCVT dividend yield stands at 0.11%, paid quarterly.

MCVT top holdings include Dropbox, Inc. (3.0%), Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030 (3.0%), Datadog Inc 0% Dec 01, 2029 (2.9%), Cloudflare Inc6/15/2030 (2.9%), Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 (2.8%). Go to all MCVT holdings, MCVT sectors, or MCVT dividends.

MCVT can be compared against other funds. Use MCVT overlap to find shared positions, or MCVT vs another fund for a side-by-side view. MCVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.57%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1DBX 0 03/01/28Dropbox, Inc.Information Technology3.00%
2-Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030Other2.98%
3-Datadog Inc 0% Dec 01, 2029Other2.91%
4-Cloudflare Inc6/15/2030Other2.87%
5-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.78%
6UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology2.69%
7-Sitime Corp6/15/2031Other2.66%
8ON 0 05/01/27On Semiconductor Corp 0% 5/1/2027Information Technology2.65%
9AKAM 1.125 02/15/29Akamai Technologies Inc 1.125 2029-02-15Communication Services2.64%
10-Cash & Cash EquivalentsOther2.53%