Advent Convertible Bond E... (ACVT)
NYSEArca: ACVT
· 即時價格 · USD
28.61
+0.00 (0.00%)
收盤時： Aug 12, 2026, 9:46 AM
Advent Convertible Bond ETF (ACVT) ETF Price, Holdings & Analysis
0.00% (1D)
| 買價 | 28.56 |
| 市值 | n/a |
| AUM | 32.53M |
| 資產淨值 | 28.58 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 29, 2025 |
| 賣價 | 28.65 |
| 成交量 | 10 |
| 20 日平均成交量 | 933 |
| 打開 | 28.65 |
| 上一頁關閉 | 28.61 |
| 日間範圍 | 28.61 - 28.65 |
| 52 週範圍 | 25.77 - 28.65 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於ACVT
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.
股利 股利殖利率 1.51%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 28, 2026 | $0.0300 | 不適用 |
| Jun 29, 2026 | $0.0300 | 不適用 |
| May 28, 2026 | $0.0300 | 不適用 |
| Apr 28, 2026 | $0.0350 | 不適用 |
| Mar 30, 2026 | $0.0350 | 不適用 |