ACVT ETF Price & Analysis
ACVT ETF Chart & Stats
$27.84
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Market closed
$27.84
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Day’s Range― - ―
52-Week Range$25.77 - $28.25
Previous Close$27.85
VolumeN/A
Average Volume (3M)821.00
AUM32.15M
NAV27.81
Expense Ratio0.65%
Holdings CountN/A
Beta0.35
Inception DateApr 30, 2025
Last Dividend Ex-Date
May 28, 2026Dividend Yield
(1.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume549
30 Day Avg. Volume821
AlphaN/A
ETF Overview
Advent Convertible Bond ETF
The Advent Convertible Bond ETF (ACVT) is an actively managed exchange-traded fund that specializes in a unique class of investments known as convertible securities. These are hybrid financial instruments that combine features of both debt and equity, providing the potential for income via interest payments and capital appreciation through equity conversion. ACVT focuses on a blend of US-issued and USD-denominated foreign-issued convertible bonds, positioning itself within the corporate bond category with a distinct emphasis on convertible securities. This strategic focus allows the fund to tap into a broad credit market while maintaining versatility across various maturities. Investors may find this ETF appealing due to its capacity to offer a balanced approach to risk and return, aiming to optimize total return by capturing growth opportunities in the convertible market. Through its dual focus on income generation and capital growth, ACVT serves as a compelling option for those seeking to diversify their portfolio with exposure to broad credit markets, leveraging the unique attributes of convertible bonds.
Advent Convertible Bond ETF (ACVT) Fund Flow Chart
Advent Convertible Bond ETF (ACVT) 1 year Net Flows: $3M
ACVT ETF FAQ
What was ACVT’s price range in the past 12 months?
ACVT lowest ETF price was $25.77 and its highest was $28.25 in the past 12 months.
What is the AUM of ACVT?
As of Jun 19, 2026 The AUM of ACVT is 32.15M.
Is ACVT overvalued?
According to Wall Street analysts ACVT’s price is currently Undervalued.
Does ACVT pay dividends?
ACVT pays a Monthly dividend of $0.03 which represents an annual dividend yield of 1.65%. See more information on ACVT dividends here
How many shares outstanding does ACVT have?
Currently, no data Available
Which hedge fund is a major shareholder of ACVT?
Currently, no hedge funds are holding shares in ACVT