ACVT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Convertible | Expense | 0.65% | Return% 1Y | 5.28% | Total Holdings | 63 | Perf Week | 0.46% | Volume | 4 |
| Asset Type | Bonds | AUM | $43M | Return% 3Y | - | NAV | $27.96 | Perf Month | -1.47% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.37 (1.33%) | Return% 5Y | - | 52W High | -3.12% | Perf Quarter | -0.52% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.57% | Perf Half Y | 2.92% | Prev Close | $27.99 |
| IPO | 2025/4/30 | Flows% 1M | 1.33% | Return% SI | 9.4% | RSI (14) | 40.68 | Perf YTD | 4.54% | Price | $27.98 |
| Beta | 0.44 | Flows% 3M | 34.78% | Flows% YTD | 52.47% | Flows% 1Y | 52.44% | Perf Year | 3.68% | Volatility(W/M) | 0% 0.15% |
| SMA20 | -0.48% | SMA50 | -1.4% | SMA200 | 1.47% | ATR | 0.09 | ||||
Advent Convertible Bond ETF seeks to provide a total return, from income and appreciation, by investing in U.S. convertible securities and U.S. Dollar-denominated ("USD") convertible securities. 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.
前10大持仓占 基金的35%
过去1年中， 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时（2026年1月）下跌了5%，用了21天才恢复。
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分红 分红较少
每年可获得 1.33% 的股息。
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资金持续流入
最近一年流入了相当于资产52.4%的新资金。
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常见问题
ACVT投资了多少只成分股？
ACVT共持有 63 只成分股，AUM 约为 $43M。
ACVT是否支付分红（分配）？
ACVT的分红收益率约为 1.33%。
ACVT 的 52 周最高价和最低价是多少？
ACVT 过去 52 周最高 $28.88，最低 $25.77。
