MCVT

Mill City Ventures III, Ltd. - Common Stock (MCVT)

About Mill City Ventures III, Ltd. - Common Stock (MCVT)

MCVT is actively managed, seeking income and capital appreciation through exposure to convertible bonds, including synthetic versions and similar instruments. Security selection is combines fundamental and quantitative research.

Details

Daily high
$26.78
Daily low
$26.68
Price at open
$26.77
52 Week High
$26.78
52 Week Low
$24.41
Market cap
6.6M
Dividend yield
0.00%
Volume
10,891
Avg. volume
7,791
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.85%

Mill City Ventures III, Ltd. - Common Stock News

Details

Daily high
$26.78
Daily low
$26.68
Price at open
$26.77
52 Week High
$26.78
52 Week Low
$24.41
Market cap
6.6M
Dividend yield
0.00%
Volume
10,891
Avg. volume
7,791
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.85%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.