Advent Convertible Bond ETF (ACVT)Convertibles | Exchange Traded Fund | NYSEArca
28.08 USD
-0.05
(-0.178%) ⇩
(July 8, 2026, 3 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5 a.m. EDT
The short-term outlook remains neutral as the security trades within a tight range near its 52-week highs, showing no explosive momentum despite a slight uptick in the statistical forecast model. While the recent price action suggests stability rather than a breakout, the lack of significant volume relative to averages dampens any immediate bullish case. For the long term, the assessment is neutral because the available price history covers only a single day, offering insufficient data to evaluate multi-year business quality or growth trajectories; without a track record of performance, the investment thesis relies entirely on current fundamentals which are not detailed here. The dividend profile is modest, offering a yield that barely edges out inflation, supported by recent payouts that appear consistent but not robust enough to command a premium rating. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.039789 |
| MSTL_33 | 0.039895 |
| AutoARIMA | 0.042240 |
| AutoETS | 0.042277 |
| AutoTheta | 0.043421 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 3.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.487 |
| Excess Kurtosis | -0.68 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.11% | 1.66% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.030 | 0.107273 |
| 2026-05-28 | 0.030 | 0.107616 |
| 2026-04-28 | 0.035 | 0.129271 |
| 2026-03-30 | 0.035 | 0.135654 |
| 2026-02-26 | 0.028 | 0.104505 |
| 2026-01-29 | 0.040 | 0.148165 |
| 2025-12-30 | 0.077 | 0.287078 |
| 2025-12-01 | 0.035 | 0.131184 |
| 2025-11-03 | 0.030 | 0.112112 |
| 2025-10-01 | 0.041 | 0.152587 |
| 2025-09-02 | 0.021 | 0.078693 |
| 2025-08-01 | 0.043 | 0.163847 |
| 2025-07-01 | 0.044 | 0.168705 |
| 2025-06-02 | 0.028 | 0.109817 |
| Attribute | Value |
|---|---|
| All Time High | 28.275 |
| All Time Low | 25.055 |
| Ask | 28.11 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 1,540 |
| Average Daily Volume3 Month | 955 |
| Average Volume | 955 |
| Average Volume10Days | 1,540 |
| Beta3 Year | 0.0 |
| Bid | 28.01 |
| Bid Size | 600 |
| Category | Convertibles |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.0849 |
| Day Low | 28.0849 |
| Dividend Yield | 1.47 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.7263 |
| Fifty Day Average Change | 0.35860062 |
| Fifty Day Average Change Percent | 0.012933591 |
| Fifty Two Week Change Percent | 7.234061 |
| Fifty Two Week High | 28.275 |
| Fifty Two Week High Change | -0.19009972 |
| Fifty Two Week High Change Percent | -0.0067232437 |
| Fifty Two Week Low | 25.77 |
| Fifty Two Week Low Change | 2.3148994 |
| Fifty Two Week Low Change Percent | 0.089829236 |
| Fifty Two Week Range | 25.77 - 28.275 |
| First Trade Date Milliseconds | 1,746,019,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Advent Funds |
| Fund Inception Date | 1,745,884,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Advent Convertible Bond ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1932144782 |
| Nav Price | 28.1602 |
| Net Assets | 32,391,296.0 |
| Net Expense Ratio | 0.65 |
| Open | 28.01 |
| Previous Close | 28.1351 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0501995 |
| Regular Market Change Percent | -0.178423 |
| Regular Market Day High | 28.0849 |
| Regular Market Day Low | 28.0849 |
| Regular Market Day Range | 28.0849 - 28.0849 |
| Regular Market Open | 28.01 |
| Regular Market Previous Close | 28.1351 |
| Regular Market Price | 28.0849 |
| Regular Market Time | 1,783,537,232 |
| Regular Market Volume | 27 |
| Short Name | Advent Convertible Bond ETF |
| Source Interval | 15 |
| Symbol | ACVT |
| Total Assets | 32,391,296 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.69793 |
| Trailing Three Month Returns | 7.69793 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.007545 |
| Two Hundred Day Average Change | 1.0773544 |
| Two Hundred Day Average Change Percent | 0.039890867 |
| Type Disp | ETF |
| Volume | 27 |
| Yield | 0.0147 |
| Ytd Return | 5.03965 |