ACVT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Convertible | Expense | 0.65% | Return% 1Y | 5.22% | Total Holdings | 61 | Perf Week | 0% | Volume | 359 |
| Asset Type | Bonds | AUM | $43M | Return% 3Y | - | NAV | $27.98 | Perf Month | -0.47% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.4 (1.44%) | Return% 5Y | - | 52W High | -2.82% | Perf Quarter | -0.04% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.9% | Perf Half Y | 3.84% | Prev Close | $27.98 |
| IPO | 2025/4/30 | Flows% 1M | 1.32% | Return% SI | 9.39% | RSI (14) | 45.91 | Perf YTD | 4.87% | Price | $28.06 |
| Beta | 0.44 | Flows% 3M | 34.75% | Flows% YTD | 52.42% | Flows% 1Y | 52.39% | Perf Year | 3.86% | Volatility(W/M) | 0.01% 0.13% |
| SMA20 | -0.1% | SMA50 | -1.02% | SMA200 | 1.75% | 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 大持股占 基金的 35%
過去一年中， 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的5%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年1月）下跌了 5%，花了 21 天才恢復。
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股息 配息偏少
每年可領取 1.44% 的股息。
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資金持續流入
最近一年流入了相當於資產 52.4% 的新資金。
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常見問題
ACVT 投資了多少檔標的？
ACVT 總共持有 61 檔標的，AUM 約為 $43M。
ACVT 有配息嗎？
ACVT 的配息殖利率約為 1.44%。
ACVT 的 52 週最高價與最低價是多少？
ACVT 在過去 52 週最高為 $28.88，最低為 $25.77。
