ACVT
Advent Convertible Bond ETF
Price Chart
Latest Quote
$27.96
+0.08 (+0.29%)
Current Price
| Previous Close | $27.88 |
| Open | $27.96 |
| Day High | $27.96 |
| Day Low | $27.96 |
| Volume | 937 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.40% |
| Net Assets | $45.89M |
| Expense Ratio | 0.65% |
| Category | Convertibles |
| Fund Family | Advent Funds |
| Net Asset Value | $27.92 |
| Premium/Discount | 0.13% |
| Quarterly Dividend Yield | 1.40% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.10 |
| SMA50 | $28.36 |
| SMA200 | $27.47 |
| RSI | 34.96 |
| ATR | 0.0780 |
| Rel Volume | 0.48 |
Performance History
| Week | +0.09% |
| Month | -1.32% |
| Quarter | +0.01% |
| 6 Months | +3.71% |
| YTD | +5.31% |
| Year | +4.93% |
| 10 Years | +14.01% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $27.96 | 937 |
| 2026-10-26 | $27.98 | 100 |
| 2026-10-23 | $27.99 | 800 |
| 2026-10-22 | $28.06 | 600 |
| 2026-10-21 | $28.07 | 100 |
| 2026-10-20 | $27.94 | 100 |
| 2026-10-19 | $27.85 | 5,400 |
| 2026-10-16 | $27.92 | 3,000 |
| 2026-10-15 | $27.96 | 1,500 |
| 2026-10-14 | $27.89 | 200 |
| 2026-10-13 | $28.17 | 100 |
| 2026-10-12 | $28.20 | 100 |
| 2026-10-09 | $28.24 | 4,500 |
| 2026-10-08 | $28.20 | 600 |
| 2026-10-07 | $28.23 | 3,400 |
| 2026-10-06 | $28.41 | 4,400 |
| 2026-10-05 | $28.32 | 5,400 |
| 2026-10-02 | $28.25 | 6,100 |
| 2026-10-01 | $28.17 | 100 |
| 2026-09-30 | $28.23 | 1,400 |
| 2026-09-29 | $28.20 | 100 |
| 2026-09-28 | $28.33 | 2,700 |
About Advent Convertible Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in convertible securities issued by U.S.-domiciled companies and in USD denominated convertible securities issued by foreign-domiciled companies that are traded on U.S. exchanges.
đ° Latest News
No news articles available at the moment. Check back later for updates on ACVT.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.