Advent Convertible Bond E... (ACVT)
NYSEArca: ACVT
· リアルタイム株価 · USD
28.61
+0.00 (0.00%)
終値時点： Aug 12, 2026, 9:46 AM
Advent Convertible Bond ETF (ACVT) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 28.56 |
| 時価総額 | n/a |
| 純資産総額 | 32.53M |
| 基準価額 | 28.58 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 29, 2025 |
| 売気配 | 28.65 |
| 出来高 | 10 |
| 平均出来高（20日） | 933 |
| 始値 | 28.65 |
| 前日終値 | 28.61 |
| 日中値幅 | 28.61 - 28.65 |
| 52週の値幅 | 25.77 - 28.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
ACVTについて
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.
上位10銘柄 純資産の7.97%
組入銘柄をもっと見る分配金 分配金利回り 1.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.0300 | n/a |
| Jun 29, 2026 | $0.0300 | n/a |
| May 28, 2026 | $0.0300 | n/a |
| Apr 28, 2026 | $0.0350 | n/a |
| Mar 30, 2026 | $0.0350 | n/a |