ACVT
Advent Convertible Bond ETF
Price Chart
Latest Quote
$27.89
-0.17 (-0.61%)
Current Price
| Previous Close | $28.06 |
| Open | $27.93 |
| Day High | $27.89 |
| Day Low | $27.89 |
| Volume | 1 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.46% |
| Net Assets | $32.27M |
| Expense Ratio | 0.65% |
| Category | Convertibles |
| Fund Family | Advent Funds |
| Net Asset Value | $28.06 |
| Premium/Discount | -0.64% |
| Quarterly Dividend Yield | 1.46% |
| 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 | $27.64 |
| SMA50 | $27.08 |
| SMA200 | $26.69 |
| RSI | 68.20 |
| ATR | 0.1361 |
| Rel Volume | 0.00 |
Performance History
| Week | -0.39% |
| Month | +1.69% |
| Quarter | +5.13% |
| 6 Months | +5.10% |
| YTD | +4.69% |
| Year | +10.16% |
| 10 Years | +13.35% |
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 |
|---|---|---|
| 2026-06-05 | $27.89 | 1 |
| 2026-06-04 | $28.06 | 800 |
| 2026-06-03 | $27.94 | 100 |
| 2026-06-02 | $28.19 | 7,600 |
| 2026-06-01 | $28.25 | 500 |
| 2026-05-29 | $28.00 | 100 |
| 2026-05-28 | $27.88 | 100 |
| 2026-05-27 | $27.59 | 8,900 |
| 2026-05-26 | $27.61 | 200 |
| 2026-05-22 | $27.49 | 800 |
| 2026-05-21 | $27.45 | 100 |
| 2026-05-20 | $27.41 | 100 |
| 2026-05-19 | $27.24 | 100 |
| 2026-05-18 | $27.27 | 3,900 |
| 2026-05-15 | $27.28 | 100 |
| 2026-05-14 | $27.46 | 100 |
| 2026-05-13 | $27.37 | 100 |
| 2026-05-12 | $27.41 | 100 |
| 2026-05-11 | $27.53 | 100 |
| 2026-05-08 | $27.51 | 100 |
| 2026-05-07 | $27.45 | 100 |
| 2026-05-06 | $27.42 | 100 |
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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