Price Chart
Key Statistics
Previous Close
$27.89Day Range
N/A52-Week Range
Avg Volume
1.6KDividend Yield
1.45%Expense Ratio
0.80%AUM
$30.8MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.11% |
| Other | 4.54% |
| United Kingdom | 4.34% |
Fund Information
- Issuer
- Advent
- Types
- Convertible
- Inception Date
- Apr 30, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The Advent Convertible Bond ETF (ACVT) is an exchange-traded fund issued by Advent that launched on Apr 30, 2025. It currently manages $30.8M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.20% | |
| 1M | +1.17% | |
| 3M | +4.60% | |
| 6M | +3.35% | |
| YTD | +3.42% | |
| 1Y | +7.52% | |
| 3Y | +10.63% | |
| 5Y | +10.63% |
Moving Averages
$27.72
Above 20-Day MA$27.20
Above 50-Day MA$26.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.25
Current Price
$27.79
52-Week Low
$25.66
Current Yield
1.45%
Annual Dividend
$0.1792
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0275 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0400 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0767 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0350 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0300 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0412 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0206 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0429 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0438 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0284 | Jun 3, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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