Mill City Ventures III

MCVT
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

ETF Documents

Last updatedType
11/07/2025Prospectus