Advent Convertible Bond
$27.80
0
+$0.01+0.04%Monday 20:29
-$0.07-0.26%Monday 21:00After hours
Statistics
Day High
27.8
Day Low
27.8
52W High
28.88
52W Low
25.77
Volume
12
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.19%
Dividend
0.33
Upcoming
Expense Ratio
0.80%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
1.19%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
159.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
The RBB Fund Trust functions as an investment management entity, formally established and regulated according to the Investment Company Act of 1940. It provides an overarching structure, facilitating the operation of multiple exchange-traded funds (ETFs), each managed by separate investment advisory firms.
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CEO
Country
United States
ISIN
US75526L8458
Listings
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FAQs
What is Advent Convertible Bond stock price today?▼
The current price of ACVT is $27.80 USD — it has increased by +0.04% in the past 24 hours. Watch Advent Convertible Bond stock price performance more closely on the chart.
What is Advent Convertible Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Advent Convertible Bond stocks are traded under the ticker ACVT.
Is Advent Convertible Bond stock price growing?▼
ACVT stock has fallen by -0.57% compared to the previous week, the month change is a -1.58% fall, over the last year Advent Convertible Bond has showed a +3.97% increase.
Does Advent Convertible Bond pay dividends?▼
Yes, ACVT dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 1.19%.
In which sector is Advent Convertible Bond located?▼
Advent Convertible Bond operates in the Finance & Payments sector.
When did Advent Convertible Bond complete a stock split?▼
Advent Convertible Bond has not had any recent stock splits.
Where is Advent Convertible Bond headquartered?▼
Advent Convertible Bond is headquartered in New York, United States.