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MCVTMiller Convertible Total Return ETF$ --
Miller Convertible Total Return ETF

Miller Convertible Total Return ETF

MCVT

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
190.4M USD
No comparison

Shareholders' Equity

savings
169.7T USD
No comparison

Equity Ratio

pie_chart
89166432.4%
No comparison

Book Value Per Share

paid
2067232.23USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200000000150000000100000000500000000
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
21.94T
21.94T
0
757.79B
0
-22.69T
177.29M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
10.24T
0
-10.24T
190.37M
13.07M
190.37M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
857.34B
0
0
11.86T
1.25B
12.72T
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
858,591
-21.94T
20.62M
20.62M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
76.80B
40.21M
431.80M
-262.13T
0
431.80T
0
169.74T

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