26.9500.37% ( +0.100 )
Trading: Oct 26, 12:57:59 (EDT)About
Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations.
- Name
- Miller Convertible Total Return ETF
- Index tracked
- N/A
- Type
- Hybrid Securities
- Expense ratio
- 0.85%
- Management fee
- 0.85%
- Dividend policy
- Quarterly
- NAV
- USD 26.87 (10/23/2026)
- Issued units
- 1.10M (10/23/2026)
- Listing date
- Mar 24, 2026
- Sponsor
- Wellesley Asset Management, Inc.
- Custodian
- Brown Brothers Harriman Co
