ACVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ACVT
Advent Convertible Bond ETF
$28.42
+0.10 ▲ +0.33%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$43M
about 59300 million KRW
Holdings
59 items
Dividend Yield
1.43%
Management Style
Active
| Category | Bonds - Convertible | Asset Type | Bonds | Return% 1Y | 7.17% | Total Holdings | 59 | Perf Week | -0.96% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $43M | Perf Month | -0.81% |
| Expense | 0.65% | NAV | $28.27 | Return% 5Y | - | 52W High | -1.61% | Perf Quarter | 2.51% |
| Dividend TTM | $0.41 (1.43%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.26% | Perf Half Y | 7.34% |
| Flows% 1M | 28.05% | Flows% YTD | 49.63% | Return% SI | 11.13% | Volatility(W/M) | - 0.08% | Perf YTD | 6.17% |
| SMA20 | -0.74% | SMA50 | 0.1% | SMA200 | 3.94% | RSI (14) | 45.43 | Beta | 0.43 |
| IPO | 2025/4/30 | Prev Close | $28.32 | Perf Year | 5.66% | Avg Volume | 0.01M | Price | $28.42 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$43M AUM Assets Under Management
1.43% Dividend Rate Pay Frequency
59 Holdings Active
Sector Distribution
Technology 71.9%
Financial 34.1%
Healthcare 30.6%
Consumer Cyclical 10.8%
Utilities 4.9%
Industrials 4.0%
Energy 2.7%
Communication Services 1.8%
Top Holdings
BANK OF AMERICA CORP 4.61%2 
WELLS FARGO & COMPANY 4.58%3 
BARCLAYS BANK PLC 4.39%4 
First American Government Obli 4.22%5 WELLS FARGO & COMPANY 4.14%6 
COINBASE GLOBAL INC 4.02%7 BANK OF AMERICA CORP 3.80%8 
MICROCHIP TECHNOLOGY INC 3.49%9 BARCLAYS BANK PLC 3.46%10 
SUPER MICRO COMPUTER INC 3.20%
Key Facts
CategoryBonds - Convertible
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$28.27
Listed4/30/2025
Returns
1Y7.17%
Since Inception11.13%
Price Performance
1 Week-0.96%
1 Month-0.81%
3M2.51%
6M7.34%
YTD6.17%
1Y5.66%
vs 52W High-1.61%
vs 52W Low10.26%
Fund Flow
1 Month28.05%
3M32.49%
YTD49.63%
1Y48.2%
Trading Info
Volume4,744
Average Volume0.01M
Relative Volume0.74
Previous Close$28.32
Current Price$28.42
Technical
RSI (14)45.43
SMA 20-0.74%
SMA 500.1%
SMA 2003.94%
ATR0.1
Beta0.43
Volatility (Weekly/Monthly)0% / 0.08%
Dividend
Dividend Rate1.43%
Last Ex-Dividend Date08/27
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
ICVTiShares Convertible Bond ETF
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.43% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YYY 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ACVT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ACVT have?
ACVT holds a total of 59 securities, with an AUM of approximately $43M.
Does ACVT pay dividends (distributions)?
ACVT's distribution yield is approximately 1.43%.
What is the 52-week high and low for ACVT?
ACVT has recorded a 52-week high of $28.88 and a low of $25.77.
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