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Advent Convertible and Income Fund: (AVK)

(Delayed Data from NYSE) As of Mar 1, 2024 04:00 PM ET

$11.82 USD

11.82
105,160

0.00 (0.00%)

Volume: 105,160

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $11.82 0.00 (0.00 %) 7:58 PM ET

ETF Quote Details

Previous Close 11.82
Open 11.82
Bid 11.66
Ask 11.96
Day Low-High 11.78-11.90
52wk Low-High 9.24-12.60
Volume 105,160
NAV (month end) 12.34
Premium (+)/Discount (-) (month end)-0.52

Zacks Premium Research for AVK

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 5.73%
Dividend (Yield) $1.41 (11.90%)
Issuer GUGGENHEIM FUNDS

Benchmark for AVK

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Fund Summary for AVK

ADVENT CONVERTIBLE AND INCOME FUND

The Advent Convertible and Income Fund seeks to provide total return, through a combination of capital appreciation and current income.