ACVT Holdings
Advent Convertible Bond ETF
1W: -0.4%
1M: -0.9%
3M: -0.1%
YTD: +5.7%
1Y: +5.4%
$28.25
+0.07 (+0.25%)
Weekly Expected Move ±0.7%
$28
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings2
Top 10 Wt7.4%
Beta0.44
% Profitable2%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 58 | 92.6% | — |
| Financial Services | 1 | 4.3% | 11.5 |
| Technology | 1 | 3.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co 7.5% 09/15/2175 | WFC-PL | 4.33% | $1.9M | 1,729 | 11.5 | $220.6B | Financial Services |
| 2 | Coinbase Global Inc 0% 10/01/2032 Private | — | 3.67% | $1.6M | 1,921,000 | — | — | — |
| 3 | Barclays Bank PLC 1% 02/16/2029 Private | — | 3.35% | $1.4M | 1,300,000 | — | — | — |
| 4 | Microchip Technology Inc 0.75% 06/01/2030 Private | — | 3.17% | $1.4M | 1,339,000 | — | — | — |
| 5 | Alphabet Inc 6.25% 05/15/2029 | GOOGM | 3.09% | $1.3M | 27,110 | — | $287.3B | Technology |
| 6 | Bank of America Corp 0% 10/30/2174 Private | — | 2.99% | $1.3M | 1,070 | — | — | — |
| 7 | AeroVironment Inc 0% 07/15/2030 Private | — | 2.90% | $1.3M | 1,410,000 | — | — | — |
| 8 | DoorDash Inc 0% 05/15/2030 Private | — | 2.49% | $1.1M | 1,125,000 | — | — | — |
| 9 | Rivian Automotive Inc 3.625% 10/15/2030 Private | — | 2.36% | $1.0M | 1,010,000 | — | — | — |
| 10 | Alphatec Holdings Inc 0.75% 03/15/2030 Private | — | 2.12% | $912,747 | 910,000 | — | — | — |
| 11 | Snap Inc 0.5% 05/01/2030 Private | — | 2.08% | $897,372 | 1,074,000 | — | — | — |
| 12 | Northern Oil & Gas Inc 3.625% 04/15/2029 Private | — | 2.06% | $885,573 | 881,000 | — | — | — |
| 13 | ON Semiconductor Corp 0.5% 03/01/2029 Private | — | 2.03% | $874,088 | 825,000 | — | — | — |
| 14 | NCL Corp Ltd 0.75% 09/15/2030 Private | — | 2.03% | $872,505 | 1,035,000 | — | — | — |
| 15 | Super Micro Computer Inc 3.5% 03/01/2029 Private | — | 2.00% | $861,924 | 868,000 | — | — | — |
| 16 | PG&E Corp 4.25% 12/01/2027 Private | — | 1.99% | $859,031 | 875,000 | — | — | — |
| 17 | Southern Co/The 3.25% 06/15/2028 Private | — | 1.98% | $853,948 | 879,000 | — | — | — |
| 18 | Enphase Energy Inc 0% 03/01/2028 Private | — | 1.97% | $850,531 | 913,000 | — | — | — |
| 19 | Etsy Inc 0.125% 09/01/2027 Private | — | 1.96% | $844,086 | 885,000 | — | — | — |
| 20 | DraftKings Holdings Inc 0% 03/15/2028 Private | — | 1.93% | $830,993 | 893,000 | — | — | — |
| 21 | Alnylam Pharmaceuticals Inc 1% 09/15/2027 Private | — | 1.79% | $769,099 | 710,000 | — | — | — |
| 22 | Cash & Other Cash | — | 1.73% | $747,239 | 747,239 | — | — | — |
| 23 | Marriott Vacations Worldwide Corp 3.25% 12/15/2027 Private | — | 1.68% | $722,222 | 731,000 | — | — | — |
| 24 | Box Inc 1.5% 09/15/2029 Private | — | 1.64% | $706,768 | 681,000 | — | — | — |
| 25 | Uber Technologies Inc 0% 05/15/2028 Private | — | 1.62% | $696,668 | 670,000 | — | — | — |
| 26 | Global Payments Inc 1.5% 03/01/2031 Private | — | 1.56% | $670,683 | 754,000 | — | — | — |
| 27 | Progress Software Corp 3.5% 03/01/2030 Private | — | 1.52% | $653,022 | 665,000 | — | — | — |
| 28 | Strategy Inc 0.875% 03/15/2031 Private | — | 1.52% | $652,970 | 600,000 | — | — | — |
| 29 | GameStop Corp 0% 04/01/2030 Private | — | 1.51% | $650,336 | 600,000 | — | — | — |
| 30 | Omnicell Inc 1% 12/01/2029 Private | — | 1.50% | $647,729 | 649,000 | — | — | — |
| 31 | Post Holdings Inc 2.5% 08/15/2027 Private | — | 1.49% | $642,862 | 651,000 | — | — | — |
| 32 | WEC Energy Group Inc 3.375% 06/01/2028 Private | — | 1.49% | $640,296 | 649,000 | — | — | — |
| 33 | CenterPoint Energy Inc 3% 08/01/2028 Private | — | 1.48% | $638,972 | 650,000 | — | — | — |
| 34 | Guidewire Software Inc 1.25% 11/01/2029 Private | — | 1.48% | $638,308 | 652,000 | — | — | — |
| 35 | Meritage Homes Corp 1.75% 05/15/2028 Private | — | 1.44% | $618,299 | 643,000 | — | — | — |
| 36 | Lyft Inc 0.625% 03/01/2029 Private | — | 1.44% | $618,985 | 599,000 | — | — | — |
| 37 | Dexcom Inc 0.375% 05/15/2028 Private | — | 1.44% | $620,121 | 655,000 | — | — | — |
| 38 | Parsons Corp 2.625% 03/01/2029 Private | — | 1.43% | $616,326 | 655,000 | — | — | — |
| 39 | BILL Holdings Inc 0% 04/01/2030 Private | — | 1.43% | $617,847 | 730,000 | — | — | — |
| 40 | Upstart Holdings Inc 1% 11/15/2030 Private | — | 1.34% | $578,545 | 785,000 | — | — | — |
| 41 | Cracker Barrel Old Country Store Inc 1.75% 09/15/2030 Private | — | 1.34% | $579,092 | 575,000 | — | — | — |
| 42 | Enovis Corp 3.875% 10/15/2028 Private | — | 1.31% | $563,648 | 593,000 | — | — | — |
| 43 | SiTime Corp 0% 06/15/2031 Private | — | 1.30% | $560,342 | 557,000 | — | — | — |
| 44 | Amphastar Pharmaceuticals Inc 2% 03/15/2029 Private | — | 1.19% | $512,369 | 547,000 | — | — | — |
| 45 | Viking Therapeutics Inc 2% 10/15/2032 Private | — | 1.16% | $497,852 | 499,000 | — | — | — |
| 46 | Varonis Systems Inc 1% 09/15/2029 Private | — | 1.03% | $443,812 | 450,000 | — | — | — |
| 47 | ADTRAN Holdings Inc 3.75% 09/15/2030 Private | — | 1.00% | $432,012 | 425,000 | — | — | — |
| 48 | IRhythm Holdings Inc 1.5% 09/01/2029 Private | — | 0.99% | $426,664 | 401,000 | — | — | — |
| 49 | Euronet Worldwide Inc 0.625% 10/01/2030 Private | — | 0.99% | $427,619 | 500,000 | — | — | — |
| 50 | Life360 Inc 0% 06/01/2030 Private | — | 0.98% | $421,174 | 465,000 | — | — | — |