Virtus Diversified Income & Convertible Fund (NYSE: ACV)
Financials · Capital Markets · US
$27.55
+1.44% today · +21.0% 1Y
Virtus Diversified Income & Convertible Fund (NYSE: ACV) operates in the Capital Markets industry within the Financials sector. The company is valued at $285.80M.
Over the last twelve months the share price has gained 21.0%, trading between 22.27 and 29.04.
Tweenvest scores Virtus Diversified Income & Convertible Fund across four factors: dividend 90/100. Its strongest factor is dividend.
ACV price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $285.80M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 9.23%
- Beta (5Y)
- 1.36
- 52-week high
- $29.04
- 52-week low
- $22.27
- Avg volume (3M)
- —
- Shares outstanding
- 10.37M
- Employees
- —
- Next earnings
- —
About Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
- ISIN
- US92840N1000
- Founded
- 2015
- Listed since
- May 21, 2015
- Exchange
- New York Stock Exchange
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI | $2.32T | $377.07 | -0.31% |
| Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO | $1.66T | $701.83 | -0.27% |
| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $889.41B | $767.13 | -0.28% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $817.93B | $763.47 | -0.29% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $480.69B | $706.32 | -1.00% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $377.66B | $86.93 | -0.65% |
| Morgan StanleyNYSE: MS | $336.23B | $214.08 | -0.06% |
| The Goldman Sachs Group, Inc.NYSE: GS | $313.75B | $1,036.28 | -0.29% |
Figures last refreshed Aug 18, 2026.