Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
26.24
+0.08 (0.30%)
At close: Jul 8, 2025, 4:00 PM
26.24
0.00 (0.00%)
After-hours: Jul 8, 2025, 6:30 PM EDT
0.30% (1D)
Assets | $26.98M |
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 | 3 |
Open | 26.24 |
Previous Close | 26.16 |
Day's Range | 26.24 - 26.24 |
52-Week Low | 25.06 |
52-Week High | 26.30 |
Beta | n/a |
Holdings | 61 |
Inception Date | Apr 30, 2025 |