MetaCap

Advent Convertible and Income Fund Statistics

NYSE: AVKFinanceTrusts Except Educational Religious and CharitableUSD

11.52-0.10 (-0.86%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

After hours: 11.52 -0.15%

Advent Convertible and Income Fund by the numbers

Its trailing P/E ratio is 3.5, below the 6-company peer median of 7.3. The stock trades 6.1% below its 50-day average and 7.6% below its 200-day average. Average daily trading volume is 155.21K shares, or about $1.8 million in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

AVK valuation vs. peer median

AVK compared with the median of 8 peer companies
MetricAVKPeer medianDifference
P/E (TTM)3.57.3-51%
Dividend yield12.20%8.42%+45%
Avg. volume155.21K84.93K+83%

Peer median across 8 companies: BSL, AFB, NHS, BGB, JOF, AGD, JCE, NMI.

Valuation

Price and trading

Previous close
11.62
Open
11.65
Day range
11.45 – 11.65
52-week range
10.77 – 13.28
Beta
—
Volume
188.55K

Dividends and events

Annual dividend
$1.41

Additional statistics

Pe
3.54
Eps
3.25
Dividend Yield
12.10%
Dividend Rate
1.41
Week52 High
13.28
Week52 Low
10.77
Avg Volume
155.21K
Ma50
12.27
Ma200
12.46
Pct From52w High
-13.25%
Pct From52w Low
6.96%

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