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Advent Convertible Bond ETF (ACVT)

Convertibles | Exchange Traded Fund | NYSEArca
28.08 USD -0.05 (-0.178%) ⇩ (July 8, 2026, 3 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.039789
MSTL_330.039895
AutoARIMA0.042240
AutoETS0.042277
AutoTheta0.043421

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.11% 1.66%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.47

Info Dump

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