Advent Convertible Bond ETF closed at $28.33 on Sep 28, down 0.22%, 1.7% below its 52-week closing high. Volume of 2.7K shares was 3.33× its 20-day average (well above normal).
Split-adjusted performance: -1.7% over one month, +9.7% over six months, +5.2% over one year.
Short interest was 560 shares at the Sep 15 settlement, down 20.5% from the prior report (1.0 days to cover).
Yes. The latest regular dividend was $0.03 per share (ex-date Sep 28), an annualised yield of 1.27%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology