Compare ETFs: ACVT

ACVT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACVTAdvent Convertible Bond ETF28.04-32.29M0.65%-1.58%

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- 4.72%
2 BACR.1 02.16.29 MSFT Barclays Bank plc 1% 4.18%
3 COIN.0.25 04.01.30 Coinbase Global Inc 0.25% 3.78%
4 DASH.0 05.15.30 DoorDash Inc 0% 3.52%
5 MCHP.0.75 06.01.30 Microchip Technology Incorporated 0.75% 3.36%
6 BAC.7.25 PERP L Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 3.22%
7 AVAV.0 07.15.30 AeroVironment, Inc. 0% 3.04%
8 DOCN.0 12.01.26 DigitalOcean Holdings Inc 0% 2.64%
9 SMCI.3.5 03.01.29 Super Micro Computer Inc. 3.5% 2.46%
10 PCG.4.25 12.01.27 PG&E Corporation 4.25% 2.36%
11 NTNX.0.5 12.15.29 Nutanix Inc 0.5% 2.29%
12 NOG.3.625 04.15.29 Northern Oil And Gas, Inc. 3.63% 2.12%
13 MSTR.2.25 06.15.32 Strategy Inc. 2.25% 2.09%
14 ENPH.0 03.01.28 Enphase Energy Inc 0% 2.05%
15 SHAK.0 03.01.28 Shake Shack Inc 0% 2.01%
16 VAC.3.25 12.15.27 Marriott Vacations Worldwide Corp 3.25% 1.99%
17 ETSY.0.125 09.01.27 Etsy Inc 0.13% 1.96%
18 DKNG.0 03.15.28 DraftKings Inc. 0% 1.95%
19 LYFT.0.625 03.01.29 Lyft Inc 0.63% 1.88%
20 SNAP.0.5 05.01.30 Snap Inc 0.5% 1.78%
21 MTH.1.75 05.15.28 Meritage Homes Corp 1.75% 1.61%
22 GPN.1.5 03.01.31 Global Payments Inc 1.5% 1.60%
23 PSN.2.625 03.01.29 Parsons Corporation 2.63% 1.59%
24 RIVN.4.625 03.15.29 Rivian Automotive Inc 4.63% 1.56%
25 HAE.2.5 06.01.29 Haemonetics Corp 2.5% 1.53%
View ACVT holdings