AVK
Advent Convertible and Income Fund
1W: -0.9%
1M: -5.4%
3M: -10.6%
YTD: -6.7%
1Y: -7.2%
3Y: +44.4%
5Y: +5.7%
$11.57
+0.24 (+2.12%)
Weekly Expected Move ±2.5%
$11
$11
$12
$12
$12
Similar ETFs
20 peers by holdings overlap (443 holdings)
PACIX
Columbia Convertible Securities Fund Class A
24.4%
Shared7 holdings
Total11
AUM$1.8B
Price$28.67
FCVSX
Fidelity Convertible Securities Fund
23.4%
Shared12 holdings
Total42
AUM$2.7B
Price$41.84
FCVT
First Trust SSI Strategic Convertible Securities ETF
20.7%
Shared7 holdings
Total13
AUM$102M
Price$49.81
ACV
Virtus Diversified Income & Convertible Fund
20.6%
Shared13 holdings
Total73
AUM$252M
Price$24.23
WOGSX
White Oak Select Growth Fund
20.3%
Shared8 holdings
Total28
AUM$488M
Price$171.16
CWB
State Street SPDR Bloomberg Convertible Securities ETF
20.0%
Shared8 holdings
Total18
AUM$6.2B
Price$102.05
GLO
Clough Global Opportunities Fund
19.9%
Shared8 holdings
Total82
AUM$232M
Price$5.42
FFA
First Trust Enhanced Equity Income Fund
19.0%
Shared12 holdings
Total62
AUM$444M
Price$22.21
ROGSX
Red Oak Technology Select Fund
19.0%
Shared8 holdings
Total28
AUM$843M
Price$65.74
GLQ
Clough Global Equity Fund
19.0%
Shared8 holdings
Total89
AUM$142M
Price$7.60
GCV
The Gabelli Convertible and Income Securities Fund Inc.
18.9%
Shared7 holdings
Total43
AUM$83M
Price$4.13
FISCX
Franklin Convertible Securities Fund;A
18.4%
Shared4 holdings
Total5
AUM$3.1B
Price$25.84
GLV
Clough Global Dividend and Income Fund
18.2%
Shared8 holdings
Total85
AUM$72M
Price$5.79
CHI
Calamos Convertible Opportunities and Income Fund
18.1%
Shared5 holdings
Total17
AUM$934M
Price$11.57
CCD
Calamos Dynamic Convertible and Income Fund
18.1%
Shared5 holdings
Total17
AUM$643M
Price$22.82
CHY
Calamos Convertible and High Income Fund
18.1%
Shared5 holdings
Total17
AUM$941M
Price$11.72
LKBAX
LKCM Balanced Fund
17.1%
Shared12 holdings
Total55
AUM$105M
Price$29.00
JABAX
Janus Henderson Balanced Fund - T Shares
16.6%
Shared9 holdings
Total66
AUM$28.0B
Price$49.57
GGGAX
Gabelli Global Growth Fund
16.6%
Shared7 holdings
Total48
AUM$194M
Price$61.42
NCZ
Virtus Convertible & Income Fund II
16.6%
Shared5 holdings
Total6
AUM$266M
Price$13.97
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVK | $511M | 28 | 11.4% | 17.2 | 3.8 | 3.6 | 24.3% | 20.8% | 1.04% | +17.6% | +20.4% | 47.0 | 5.5 |
| PACIX | $1.8B | 11 | 9.0% | 13.6 | 1.5 | 2.3 | 11.0% | 16.7% | 1.43% | +12.9% | +49.7% | 48.3 | 6.3 |
| FCVSX | $2.7B | 42 | 7.8% | 3.8 | 1.1 | 1.5 | 31.5% | 39.6% | 2.84% | +34.2% | +36.2% | 50.2 | 5.8 |
| FCVT | $102M | 13 | 13.2% | 13.8 | 1.7 | 2.5 | 11.2% | 16.1% | 1.33% | +26.7% | +13.0% | 49.8 | 6.1 |
| ACV | $252M | 73 | 16.0% | 15.3 | 4.3 | 4.0 | 32.0% | 26.2% | 1.12% | +24.6% | +48.2% | 56.7 | 6.2 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| CWB | $6.2B | 18 | 9.7% | 11.7 | 1.3 | 2.0 | 10.9% | 16.4% | 1.61% | +21.7% | +10.5% | 41.3 | 5.7 |
| GLO | $232M | 82 | 47.0% | 9.4 | 4.0 | 5.0 | 55.7% | 53.3% | 0.89% | +32.9% | +70.1% | 57.1 | 5.7 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| GLQ | $142M | 89 | 48.8% | 9.3 | 4.1 | 5.1 | 57.6% | 55.1% | 0.84% | +29.3% | +68.3% | 54.3 | 5.8 |