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Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

21.26
-0.03
(-0.14%)
Closed March 05 4:00PM
21.26
0.00
( 0.00% )
Pre Market: 7:00AM

Empower your portfolio: Real-time discussions and actionable trading ideas.

Key stats and details

Current Price
21.26
Bid
-
Ask
-
Volume
-
0.00 Day's Range 0.00
19.57 52 Week Range 24.50
Market Cap
Previous Close
21.26
Open
-
Last Trade
Last Trade Time
-
Financial Volume
-
VWAP
-
Average Volume (3m)
28,346
Shares Outstanding
10,362,954
Dividend Yield
10.16%
PE Ratio
11.84
Earnings Per Share (EPS)
1.8
Revenue
8.58M
Net Profit
18.6M

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
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 $21.26. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of $ 19.57 to $ 24.50.

Virtus Diversified Incom... currently has 10,362,954 shares outstanding. The market capitalization of Virtus Diversified Incom... is $220.32 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 11.84.

ACV Latest News

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.55-2.5217790004621.8121.8120.693717221.33294681CS
4-1.92-8.2830025884423.1823.9620.692969522.08407978CS
12-2.08-8.91173950323.3423.9620.692834622.30612402CS
260.090.42512990080321.1723.9620.543085721.87735894CS
52-0.99-4.4494382022522.2524.519.573065121.80480624CS
156-4.35-16.985552518525.6126.369916.823527520.88617177CS
260-2.06-8.8336192109823.3237.5911.513948624.27327773CS

ACV - Frequently Asked Questions (FAQ)

What is the current Virtus Diversified Incom... share price?
The current share price of Virtus Diversified Incom... is $ 21.26
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 220.32M
What is the 1 year trading range for Virtus Diversified Incom... share price?
Virtus Diversified Incom... has traded in the range of $ 19.57 to $ 24.50 during the past year
What is the PE ratio of Virtus Diversified Incom...?
The price to earnings ratio of Virtus Diversified Incom... is 11.84
What is the cash to sales ratio of Virtus Diversified Incom...?
The cash to sales ratio of Virtus Diversified Incom... is 25.67
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 8.58M
What is the latest annual profit for Virtus Diversified Incom...?
The latest annual profit of Virtus Diversified Incom... is USD 18.6M
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
prototype_101 prototype_101 2 minutes ago
yesterday's blatant manipulation to close down at 1,15 should bs illegal!!!!

VWAP was 1.1947 today, and they manipulated the close down to 1.15 on super low volume as usual, same old tricks!!

also notice in trading how they step in front of practically every trade with
LWLG
chemist72 chemist72 2 minutes ago
Stagflation concern? No worries here.

In fact no valve sales at all for the past 14+ months as far as we know.
The last reported revenues for MVNT/HAV were for Q2 2024 which ended Dec. 31, 2023. LOL After sampling an economic cocktail of inflation and slowing growth stirred up
MVNT
The_Gman The_Gman 2 minutes ago
NioCorp welcomes President's minerals objective
Smith: few projects are ready to proceed faster than Elk Creek Project in Nebraska
Wednesday, March 5th 2025,

https://northeast.newschannelnebraska.com/story/52504983/niocorp-welcomes-presidents-minerals-objective
Sm
NB
Bull_Dolphin Bull_Dolphin 2 minutes ago
Amen to that, kk!
Cologne9672 Cologne9672 2 minutes ago
Tic Tok. Lol
CRGP
RKMKE RKMKE 2 minutes ago
Smoke, mirrors, lies and farts...anyone know what this company do? Don't tell me they are good in podcasts... Any pumper wanted to answer it??
WDLF
ace65 ace65 3 minutes ago
Dont be foolish..i want this to go up.I have no sway in the direction of this.
Just call it as i see it.
I have runners elsewhere to focus on.
But i have many millions here.Why would i want it to go down.?
ATWT
uranium-pinto-beans uranium-pinto-beans 3 minutes ago
WHATS moving


HIGHER -

Allegro MicroSystems (ALGM) up 7% after the company confirmed that it received an unsolicited proposal from On Semiconductor (ON) to acquire Allegro for $35.10 per share in cash
Target Hospitality (TH) and CoreCivic (CXW) up 13% and
MDB
Dr Speculator Ninja Dr Speculator Ninja 3 minutes ago
It makes complete sense when you know they logged $12.5 MILLION in January 2025. A similar number in February... then a slightly increased number for March.... and we are looking at ~$40 MILLION DOLLARS in this quarter alone.

So.... makes complete sense why the SP reacted the way it
ELTP
SC8 SC8 4 minutes ago
Very doubtful Radiogel as a standalone treatment will be standard of care in most situations. Gotta keep it real.
RDGL
Dodger1 Dodger1 4 minutes ago
Watching History Channel...evolution of Phones...ahhh..just

Like watching the evolution of Tokenized Security...hmmm, AABB

right on track. Decentralized Crypto Currency pegged to Gold!

Go $AAGG
AABB AAGG
glenn1919 glenn1919 4 minutes ago
KITT......ALXO.........AGMH......https://stockcharts.com/sc3/ui/?s=KITT
AGMH ALXO KITT
oystersnbeer oystersnbeer 4 minutes ago
What good are trump’s tariffs if the world refuses to trade with US ?

Will Europeans Boycott the US?
https://cepa.org/article/will-europeans-boycott-the-us/

'Worse than a tariff': Jack Daniel's maker complains about backlash from Trump's policies
https://w
Zardiw Zardiw 4 minutes ago
#DDAmanda Video: $GV: Gain: +100% #1 Early Alert Stock Finder

https://www.youtube.com/watch?v=7fw1CIkJYn8

Z
GV
meixatech meixatech 4 minutes ago
LT, from my standpoint, I am not bothered at all what RSPI is doing in business,. I am excited by the science and expect a very large return on my investment. IMO Managment is acting like it has a corner on a multi-billion dollar market. My understanding of the all its peer- reviewed papers that
RSPI
fink fink 4 minutes ago
Golds already over $3k
Do you ever buy it?

Anything under an oz is way over $3k
I don't know many that consistently buys 1 oz at a time.

If you can even buy a few 1/10 of bullion coins, it's been $3150 for Biden's entire term.

If I had $1
GOLD
lovethatgreen lovethatgreen 4 minutes ago
His profile says CEO of Affuence from 2019 to present
AFFU
Alexulf Alexulf 5 minutes ago
$AITX | Fiscal Year 2026 Might Be NUTS!!
https://youtu.be/3_AFEIjuboA
AITX
Don jr Don jr 5 minutes ago
Keep the news coming.
......................................
Liberty Defense Selects Aluma for a Strategic Partnership to achieve SAFETY Act for the HEXWAVE™

As part of the agreement Aluma and Liberty Defense will work together to achieve SAFETY Act for the HEXWAV
LDDFF
jour_trader jour_trader 5 minutes ago
I think Elite draws style="font-size: 1em" the short straw if Elite acquired Mikah's Adderall rights. I think the rights would be excluded from multiples calculations due to a near-term acquisition.
style="font-size: 1em"

If Mikah sells, Nasrat wins as he'd sell at a
ELTP
work-n-hard work-n-hard 5 minutes ago
Agreed. Even with resent dip, this morning only brought me to break even, since I was still holding 31's from 2 weeks ago.
BURU
Cologne9672 Cologne9672 5 minutes ago
You should wish upon a star. Your dreams might come true.
CRGP
Double Black Diamond Double Black Diamond 6 minutes ago
So many great posts here recently detailing all the illegalities and criminalities done to legacy shareholders. Everyone on this board should right now be swarming Trump, Vance and Bessent like a swarm of mad hornets, with your letters outlining all the injustices and requesting to just let the two
FNMA
Zardiw Zardiw 6 minutes ago
#DDAmanda Video: $GV: Gain: +100% #1 Early Alert Stock Finder

https://www.youtube.com/watch?v=7fw1CIkJYn8

Z
GV