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      6. Virtus Diversified Income and Convertible Fund (ACV) Quote

      Virtus Diversified Income and Convertible Fund

      Virtus Diversified Income and Convertible Fund (ACV)

      NYSE
      21.96
      0.07
      (0.32%)
      Closed June 22 4:00PM
      15 min delayed - Upgrade to Realtime
      21.94
      -0.02
      (-0.09%)
      After Hours: 7:59PM
      15 min delayed - Upgrade to Realtime

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      Key stats and details

      Current Price
      21.96
      Bid
      -
      Ask
      -
      Volume
      15,290
      21.90 Day's Range 22.00
      17.00 52 Week Range 23.96
      Market Cap
      227.57M
      Previous Close
      21.89
      Open
      22.00
      Last Trade
      326
      @
      21.96
      Last Trade Time
      Financial Volume
      $ 335,564
      VWAP
      21.9467
      Average Volume (3m)
      34,164
      Shares Outstanding
      10,362,954
      Dividend Yield
      9.84%
      PE Ratio
      4.75
      Earnings Per Share (EPS)
      4.62
      Revenue
      10.13M
      Net Profit
      47.89M

      About Virtus Diversified Income and Convertible Fund

      Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection ... Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. There is no guarantee that the Fund will achieve its investment objective. The Fund has a blended capital structure combining long-term fixed rates and short-term variable rates which enable the Fund to seek to enhance the returns and yields on its investments. As of July 31, 2022, the Funds leverage consisted of $105.0 million of borrowings made pursuant to long-term senior notes, short-term margin loan financing, and mandatory redeemable preferred shares, which represented approximately 30% of the Funds total assets. Show more

      Sector
      Unit Inv Tr, Closed-end Mgmt
      Industry
      Unit Inv Tr, Closed-end Mgmt
      Website
      www.virtus.com/acv
      Headquarters
      Boston, Massachusetts, USA
      Founded
      -
      Virtus Diversified Income and Convertible Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker ACV. The last closing price for Virtus Diversified Incom... was $21.89. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of $ 17.00 to $ 23.96.

      Virtus Diversified Incom... currently has 10,362,954 shares outstanding. The market capitalization of Virtus Diversified Incom... is $226.85 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 4.75.

      Ask ADVFN Intelligence (AI)

      ACV Latest News

      More News

      Form N-CEN - Annual Report for Registered Investment Companies
      Edgar (US Regulatory)
      April 16 2025
      ACV (0.32%)

      Form N-CSR - Certified Shareholder Report
      Edgar (US Regulatory)
      April 11 2025
      ACV (0.32%)

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
      Edgar (US Regulatory)
      March 28 2025
      ACV (0.32%)
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      10.070.31978072179121.8922.1421.74212851721.93825101CS
      40.311.4318706697521.6522.6821.23042271522.13302982CS
      121.587.7526987242420.3822.68173416420.19668866CS
      260.0350.15963511972621.92523.96173094820.95047164CS
      521.326.3953488372120.6423.96173048021.14503954CS
      1563.0916.375198728118.8724.516.823428120.62760244CS
      260-0.95-4.1466608467922.9137.5916.823725524.6718014CS

      ACV - Frequently Asked Questions (FAQ)

      What is the current Virtus Diversified Incom... share price?
      The current share price of Virtus Diversified Incom... is $ 21.96
      How many Virtus Diversified Incom... shares are in issue?
      Virtus Diversified Incom... has 10,362,954 shares in issue
      What is the market cap of Virtus Diversified Incom...?
      The market capitalisation of Virtus Diversified Incom... is USD 226.85M
      What is the 1 year trading range for Virtus Diversified Incom... share price?
      Virtus Diversified Incom... has traded in the range of $ 17.00 to $ 23.96 during the past year
      What is the PE ratio of Virtus Diversified Incom...?
      The price to earnings ratio of Virtus Diversified Incom... is 4.75
      What is the cash to sales ratio of Virtus Diversified Incom...?
      The cash to sales ratio of Virtus Diversified Incom... is 22.44
      What is the reporting currency for Virtus Diversified Incom...?
      Virtus Diversified Incom... reports financial results in USD
      What is the latest annual turnover for Virtus Diversified Incom...?
      The latest annual turnover of Virtus Diversified Incom... is USD 10.13M
      What is the latest annual profit for Virtus Diversified Incom...?
      The latest annual profit of Virtus Diversified Incom... is USD 47.89M
      What is the registered address of Virtus Diversified Incom...?
      The registered address for Virtus Diversified Incom... is 84 STATE ST, BOSTON, MASSACHUSETTS, 02109
      What is the Virtus Diversified Incom... website address?
      The website address for Virtus Diversified Incom... is www.virtus.com/acv
      Which industry sector does Virtus Diversified Incom... operate in?
      Virtus Diversified Incom... operates in the UNIT INV TR, CLOSED-END MGMT sector

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      Discussion

      View Full Feed
      MONEYBAGSCLAY MONEYBAGSCLAY 2 minutes ago
      I'm catching 3s and locking them up imo folks going to wish they hadn't lost their shares oh well right ... good to see you old friend 
      PSWW
      RKeyes929 RKeyes929 2 minutes ago
      As usual, and what’s been the story for months/yesrs, you want to be spoon fed information and hand held, only to refute what others say with your friends joining in on the bashing. No thanks. Some of us know what we own. Some of you, well, have neither shares nor any logical insight, but would rath
      HMBL
      Can'tSparTheGhost Can'tSparTheGhost 3 minutes ago
      Ooooo....GTCH IS the Mighty Number "17" on Breakout

      GTCH
      GTCH
      Wayne R Wayne R 3 minutes ago
      https://youtu.be/Bwxrk4ZFQBg?si=4Cnh6oroAeCdVRV-
      Monksdream Monksdream 4 minutes ago
      AVAV, in a slight uptrend reports Tuesday 6/24
      https://investorshub.advfn.com/uimage/uploads/2025/6/22/lnlfjIMG_7633.gif
      AVAV
      danieldeubank danieldeubank 4 minutes ago
      Mark Lutkowitz says slow and wide is an option for Microsoft.

      https://www.linkedin.com/posts/mark-lutkowitz-b22abb2_in-further-looking-at-the-concept-of-moving-activity-7342591586318315521-AR2n?utm_medium=ios_app&rcm=ACoAAAcgj48BT9F7PUhNWxJ6hOp1KI16ThOcHBM&utm_source=social_share_send
      LWLG
      ty3 ty3 5 minutes ago
      Day 1 dug a hole in the ground.
      Day 2 no metal found
      Day 3 rode into town and had some beer !
      Day 4 found a crypto chip
      Day 5 had to find someone to convert my crypto chip
      CGAC
      nowwhat2 nowwhat2 5 minutes ago
      Awwww man !.....Bitcoin's gettin' frickin' CRUSHED !.....
      Wonder how come THAT might be......

      https://investorshub.advfn.com/uimage/uploads/2025/6/22/umsiqbtc_^_22_snip_duo_930am_CAVE_PCT.jpg



      https://investorshub.advfn.com/uimage/uploads/2025/6/
      BTCUSD
      Sims1212 Sims1212 5 minutes ago
      So no update little old man lol
      SHIBUSD
      Zorax Zorax 6 minutes ago
      Diplomacy was working—until Trump blew it up

      shittypants blew it up at the request and bribes from israel/bb. This is a bb thing for decades. gaza isn't enough.
      Major Profits Major Profits 6 minutes ago
      "I think general understanding of George's tweet a year+ ago was that GVSI and WNFT together (hand in hand), might merge with a target asset. It was one GS tweet out of left field so don't know if we should give it much weight or not. I guess you don't know what WNFT's prospects - itself - are for d
      FORW GVSI SRNW
      Monksdream Monksdream 7 minutes ago
      GRND, coming down from a recent high
      https://investorshub.advfn.com/uimage/uploads/2025/6/22/ttnurIMG_7632.gif
      GRND
      ErickRob ErickRob 7 minutes ago
      https://www.infowars.com/posts/global-fertilizer-market-thrown-into-chaos-after-mideast-war-shutters-iran-urea-production 🙂
      IFUS
      weedtrader420 weedtrader420 8 minutes ago
      BITCOIN $131,420 TARGET
      BTCUSD
      dukeb dukeb 8 minutes ago
      Please share some relevant content (opinions are perfectly fine, of course) about all the good things going on with HMBL.
      HMBL
      dbergh dbergh 8 minutes ago
      The hunted is now the hunter

      https://youtu.be/0RATxRtjGdk?si=VyoR6VKR2MtJ6vpo


      Dems drop $20M on bizarre 'American men' strategy plan study in effort to dig out of 2024

      Democrats are spending $20 million on a study examining how to speak to "Americ
      Porch Honkey Porch Honkey 10 minutes ago
      Filing and announcing a registration statement with the SEC signifies progress toward a business combination, which can enhance investor confidence, I'm I wrong, hold the line, we are waiting for the next letter to drop, to confirm more details of their plans.
      GTCH
      PickStocks PickStocks 10 minutes ago
      The only person that brags about seeing them is Cactus....much like XXXX.....as it took years as others revealed the information....he then decided to share.... so will others reveal that those accounts if there was money are not being blocked by FDIC or anyone from distributing.....why......bankrup
      COOP
      ErickRob ErickRob 10 minutes ago
      https://www.infowars.com/posts/global-fertilizer-market-thrown-into-chaos-after-mideast-war-shutters-iran-urea-production 🙂
      DUTV
      Monksdream Monksdream 11 minutes ago
      CCL reports Tuesday according to Seeking Alpha
      https://investorshub.advfn.com/uimage/uploads/2025/6/22/icvnsIMG_7631.gif
      CCL
      sab63090 sab63090 11 minutes ago
      My technical position has NOT changed and I sincerely think we should continue higher with very little resistance here and not until around $10.50 (the first hump in March), the second hump in May had very little volume, so for me, no problem!.. .I will continue to see the most serious problems aro
      AVXL
      valuemind valuemind 11 minutes ago
      Thanks for your sharing, Larrybaz, money goes to those who are knowledgable. I was ignorant in antimony and UAMY
      UAMY
      Denn55 Denn55 11 minutes ago
      I dont have anything solid to tell a different story. It's been a long hard road. Apparently they are still in business, whatever that means to us I dont know.
      CNRC
      canthelpit canthelpit 12 minutes ago
      DTREF please everyone get back and stay on topic I know the news is big but it is spam if not directed toward this symbol ,,mods will probably be cleaning some posts . thank you for the understanding and GLTA
      DTREF
      dbergh dbergh 12 minutes ago
      D >D > L >Deny - Deflect - Lie

      Your Recent History

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      ACV
      Virtus Diversified Incom...
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