Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
26.95
0.00 (-0.02%)
Oct 9, 2025, 4:00 PM EDT - Market closed
-0.02% (1D)
| Assets | $27.41M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 1.02M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 26.95 |
| Previous Close | 26.95 |
| Day's Range | 26.95 - 26.95 |
| 52-Week Low | 25.06 |
| 52-Week High | 27.07 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Apr 30, 2025 |