Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
27.30
-0.01 (-0.05%)
May 18, 2026, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $31.34M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Apr 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,881 |
| Open | 27.23 |
| Previous Close | 27.31 |
| Day's Range | 27.22 - 27.30 |
| 52-Week Low | 25.49 |
| 52-Week High | 27.56 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Apr 30, 2025 |