ACVT
Advent Convertible Bond ETF
Price Chart
Latest Quote
$28.06
-0.09 (-0.33%)
Current Price
| Previous Close | $28.16 |
| Open | $28.14 |
| Day High | $28.06 |
| Day Low | $28.06 |
| Volume | 8 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.47% |
| Net Assets | $32.39M |
| Expense Ratio | 0.65% |
| Category | Convertibles |
| Fund Family | Advent Funds |
| Net Asset Value | $28.12 |
| Premium/Discount | -0.19% |
| Quarterly Dividend Yield | 1.47% |
| 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 | $28.01 |
| SMA50 | $27.79 |
| SMA200 | $26.87 |
| RSI | 60.41 |
| ATR | 0.0953 |
| Rel Volume | 0.08 |
Performance History
| Week | -0.25% |
| Month | +0.58% |
| Quarter | +4.43% |
| 6 Months | +4.53% |
| YTD | +5.48% |
| Year | +8.68% |
| 10 Years | +14.20% |
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 |
|---|---|---|
| 2026-07-17 | $28.07 | 100 |
| 2026-07-16 | $28.16 | 200 |
| 2026-07-15 | $28.19 | 100 |
| 2026-07-14 | $28.10 | 100 |
| 2026-07-13 | $28.08 | 100 |
| 2026-07-10 | $28.14 | 100 |
| 2026-07-09 | $28.20 | 100 |
| 2026-07-08 | $28.07 | 200 |
| 2026-07-07 | $28.19 | 100 |
| 2026-07-06 | $28.27 | 500 |
| 2026-07-02 | $28.24 | 100 |
| 2026-07-01 | $28.05 | 100 |
| 2026-06-30 | $27.94 | 2,500 |
| 2026-06-29 | $27.97 | 9,400 |
| 2026-06-26 | $27.82 | 2,300 |
| 2026-06-25 | $27.72 | 100 |
| 2026-06-24 | $27.72 | 6,100 |
| 2026-06-23 | $27.64 | 100 |
| 2026-06-22 | $27.74 | 100 |
| 2026-06-18 | $27.82 | 1,200 |
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.
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