Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
26.24
-0.10 (-0.36%)
Aug 1, 2025, 4:00 PM - Market closed
-0.36% (1D)
Assets | $27.18M |
Expense Ratio | 0.65% |
PE Ratio | n/a |
Shares Out | 1.03M |
Dividend (ttm) | $0.07 |
Dividend Yield | 0.28% |
Ex-Dividend Date | Jul 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 1 |
Open | 26.24 |
Previous Close | 26.34 |
Day's Range | 26.24 - 26.24 |
52-Week Low | 25.06 |
52-Week High | 26.51 |
Beta | n/a |
Holdings | 55 |
Inception Date | Apr 30, 2025 |