Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
27.05
-0.04 (-0.17%)
Jan 23, 2026, 4:00 PM EST - Market closed
-0.17% (1D)
| Assets | $28.30M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 280 |
| Open | 27.05 |
| Previous Close | 27.09 |
| Day's Range | 27.05 - 27.05 |
| 52-Week Low | 25.06 |
| 52-Week High | 27.15 |
| Beta | n/a |
| Holdings | 66 |
| Inception Date | Apr 30, 2025 |