Compare ETFs: ACVT

ACVT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACVTAdvent Convertible Bond ETF27.11-0.06%27.63M0.65%-1.18%

Average Return

Top 25 Holdings

ACVT - Advent Convertible Bond ETF
No.SymbolNameWeight
1 WFC.7.5 PERP L Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 4.61%
2 BAC.7.25 PERP L Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 4.13%
3 PRGS.3.5 03.01.30 Progress Software Corp. 3.5% 2.94%
4 SMCI.3.5 03.01.29 Super Micro Computer Inc. 3.5% 2.34%
5 VRNS.1 09.15.29 Varonis Systems Inc 1% 2.25%
6 AAOI.2.75 01.15.30 Applied Optoelectronics Inc 2.75% 2.20%
7 ITGR.2.125 02.15.28 Integer Holdings Corp. 2.13% 2.15%
8 ON.0.5 03.01.29 ON Semiconductor Corp. 0.5% 2.13%
9 UPST.1 11.15.30 Upstart Holdings Inc 1% 2.07%
10 DKNG.0 03.15.28 DraftKings Inc. 0% 2.02%
11 NCLH.1.125 02.15.27 NCL Corporation Ltd. 1.13% 2.01%
12 FIVN.1 03.15.29 Five9 Inc. 1% 2.00%
13 BL.1 06.01.29 Blackline Inc 1% 1.99%
14 AKAM.1.125 02.15.29 Akamai Technologies, Inc. 1.13% 1.98%
15 TYL.0.25 03.15.26 Tyler Technologies Inc. 0.25% 1.98%
16 ITRI.1.375 07.15.30 Itron, Inc. 1.38% 1.97%
17 LYV.2.875 01.15.30 Live Nation Entertainment, Inc. 2.88% 1.95%
18 VAC.3.25 12.15.27 Marriott Vacations Worldwide Corp 3.25% 1.95%
19 WK.1.125 08.15.26 Workiva Inc 1.13% 1.95%
20 FE.4 05.01.26 FirstEnergy Corp. 4% 1.91%
21 GPN.1.5 03.01.31 Global Payments Inc 1.5% 1.68%
22 NTNX.0.25 10.01.27 Nutanix Inc 0.25% 1.66%
23 HALO.0.25 03.01.27 Halozyme Therapeutics Inc 0.25% 1.64%
24 LNTH.2.625 12.15.27 Lantheus Holdings Inc 2.63% 1.56%
25 BBIO.2.25 02.01.29 Bridgebio Pharma Inc 2.25% 1.52%
View ACVT holdings