Advent Convertible Bond ETF
Advent Capital Management LLC ACVT ETF
| ACVT Price | $27.521 |
Market Cap | $31.54M |
| Annual Dividend Yield | 1.45% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Convertible |
| Niche | Broad maturities |
Last 24h Volume | $804 |
| Portfolio Management Company | Advent Capital Management LLC |
Discount/Premium to NAV | 0.14% |
| Inception Date | Apr 30, 2025 |
Market Cap Rank | 3653 |
| Monthly AUM Growth | 0.70% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Advent Convertible Bond ETF is an ETF issued by Advent Capital Management LLC on Apr 30 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of ACVT ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $218.96K increase compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of ACVT ETF is 1.45%, whereas its main asset area is North America.
ACVT ETF, whose 24-hour total volume is $804, has experienced a $160 cash inflow in the last month.
In addition, Advent Convertible Bond ETF's one-year net asset value total return is 3.16%.
ACVT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
1.07% |
1.23% |
3.35% |
3.14% |
2.68% |
7.67% |
ACVT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.03% |
3.02% |
3.16% |
3.16% |
0.00% |
0.00% |
ACVT ETF Fund Flows Chart
ACVT ETF Market Cap Chart
ACVT ETF NAV Growth Chart
ACVT ETF Comments
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