dividends
AC
NYSE · ACVT
Advent Convertible Bond ETF
Financial Services · Asset Management
$27.99
Up+$0.00 (+0.00%)
Updated Oct 26, 2026, 10:57 PM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 29.55M
- P/E ratio
- —
- Dividend yield
- 0.86%
- 52-week range
- $25.77 – $28.88
- Volume
- 788.2
- Avg. volume
- 1.24K
Price performance · ACVT
ACVT price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
ACVT closed at $27.99 after 20 trading sessions, down 1.22% for the selected period.
- Last close
- $27.99
- Period change
- -1.22%
- Period low
- $27.85
- Period high
- $28.41
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $27.9876 | $27.9876 | $27.9876 | $27.9876 | 788.2 |
| Oct 22, 2026 | $28.0565 | $28.0565 | $28.0565 | $28.0565 | 606 |
| Oct 21, 2026 | $28.0654 | $28.0654 | $28.0654 | $28.0654 | 7.04 |
| Oct 20, 2026 | $27.9356 | $27.9356 | $27.9356 | $27.9356 | 23.18 |
| Oct 19, 2026 | $27.80 | $27.91 | $27.80 | $27.85 | 5.39K |
| Oct 16, 2026 | $28.05 | $28.08 | $27.91 | $27.9157 | 2.96K |
| Oct 15, 2026 | $27.88 | $27.9583 | $27.88 | $27.9583 | 1.53K |
| Oct 14, 2026 | $27.89 | $27.89 | $27.89 | $27.89 | 167 |
| Oct 13, 2026 | $28.1648 | $28.1648 | $28.1648 | $28.1648 | 53.16 |
| Oct 12, 2026 | $28.2011 | $28.2011 | $28.2011 | $28.2011 | 19.33 |
| Oct 9, 2026 | $28.22 | $28.2349 | $28.22 | $28.2349 | 4.45K |
| Oct 8, 2026 | $28.2015 | $28.2015 | $28.2015 | $28.2015 | 552.64 |
| Oct 7, 2026 | $28.29 | $28.29 | $28.21 | $28.2322 | 3.43K |
| Oct 6, 2026 | $28.42 | $28.42 | $28.41 | $28.4114 | 4.37K |
| Oct 5, 2026 | $28.33 | $28.38 | $28.3214 | $28.3214 | 5.4K |
| Oct 2, 2026 | $28.23 | $28.30 | $28.18 | $28.2488 | 6.06K |
| Oct 1, 2026 | $28.175 | $28.175 | $28.175 | $28.175 | 122.04 |
| Sep 30, 2026 | $28.225 | $28.28 | $28.225 | $28.2342 | 1.36K |
| Sep 29, 2026 | $28.24 | $28.24 | $28.1964 | $28.1964 | 131.07 |
| Sep 28, 2026 | $28.305 | $28.42 | $28.305 | $28.3329 | 2.71K |
Latest ACVT news
The latest Smart Investors Daily articles mentioning ACVT.
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ACVT research
Overview
Company profile and research snapshot.
Company profile
The RBB Fund Trust is a management investment company registered under the Investment Company Act of 1940. It serves as a platform for various exchange-traded funds (ETFs) managed by different investment advisers.
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Consensus and target data currently published for this company.
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- Average target
- —
- Implied upside
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