Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
26.71
+0.27 (1.02%)
Aug 22, 2025, 4:00 PM - Market closed
1.02% (1D)
Assets | $27.21M |
Expense Ratio | 0.65% |
PE Ratio | n/a |
Shares Out | 1.03M |
Dividend (ttm) | $0.12 |
Dividend Yield | 0.43% |
Ex-Dividend Date | Aug 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 100 |
Open | 26.63 |
Previous Close | 26.44 |
Day's Range | 26.63 - 26.71 |
52-Week Low | 25.06 |
52-Week High | 26.71 |
Beta | n/a |
Holdings | 55 |
Inception Date | Apr 30, 2025 |