Advent Convertible Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.71 - $26.71
52-Week High$27.19
52-Week Low$25.06
Open$26.71
Volume100
Average Volume (3M)100
Assets (AUM)28.25M
Expense Ratio0.65%
Total Holdings64
Inception DateApr 29, 2025
1 Day Change0.02%
1 Month Change-1.22%
6 Month Change0.80%
YTD Change-0.34%
50-Day MA$26.92
200-Day MA$26.52
RSI43.95
Stochastic %K42.82
Stochastic %D42.94
Annual Dividend$0.36
Dividend Yield1.34%
Last Dividend Ex-DateJan 29, 2026

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