Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
27.94
+0.06 (0.22%)
May 29, 2026, 10:23 AM EDT - Market open
0.22% (1D)
| Assets | $31.72M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 114 |
| Open | 27.90 |
| Previous Close | 27.88 |
| Day's Range | 27.88 - 28.05 |
| 52-Week Low | 25.49 |
| 52-Week High | 27.94 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Apr 30, 2025 |