Advent Convertible Bond E... (ACVT)
NYSEArca: ACVT
· 실시간 가격 · USD
28.72
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:46 AM
Advent Convertible Bond ETF (ACVT) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 28.69 |
| 시가총액 | n/a |
| 운용자산 | 32.53M |
| 순자산가치 | 28.56 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 29, 2025 |
| 매도호가 | 28.78 |
| 거래량 | 14 |
| 평균 거래량 (20일) | 990 |
| 시가 | 28.72 |
| 전일 종가 | 28.72 |
| 당일 변동폭 | 28.68 - 28.72 |
| 52주 변동폭 | 25.77 - 28.78 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
ACVT 정보
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.
상위 10종목 자산의 7.97%
편입 종목 더 보기배당 배당수익률 1.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |