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Advent Convertible Bond ETF (ACVT)
NYSEArca: ACVT
· 即時價格 · USD
28.50
-0.13 (-0.45%)
收盤價： Aug 31, 2026, 3:51 PM
Advent Convertible Bond ETF（ACVT）ETF 價格、持股與分析
| 買價 | 28.46 |
| 市值 | 不適用 |
| AUM | 32.53M |
| 資產淨值 | 28.61 |
| 貝他值 | 0 |
| 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 | 28.55 |
| 成交量 | 13 |
| 20 日平均成交量 | 6,606 |
| 開盤價 | 28.64 |
| 前收盤價 | 28.63 |
| 當日區間 | 28.50 - 28.50 |
| 52 週範圍 | 25.77 - 28.88 |
| 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 1.55%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.0300 | 不適用 |
| 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 |