Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
26.24
+0.03 (0.10%)
At close: Mar 25, 2026, 4:00 PM EDT
26.24
0.00 (0.00%)
After-hours: Mar 25, 2026, 8:00 PM EDT
0.10% (1D)
| Assets | $30.03M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 202 |
| Open | 26.23 |
| Previous Close | 26.21 |
| Day's Range | 26.23 - 26.24 |
| 52-Week Low | 25.06 |
| 52-Week High | 27.19 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Apr 30, 2025 |