Virtus Diversified Income & Convertible Fund

ACV · NYSE

$23.68−$0.13 (−0.55%)TodayMarket closed ·
Prev close $23.81

About ACV

Virtus Diversified Income & Convertible Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2015-05-22. Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a total return through a combination of current income, current gains, and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities, income-producing debt, and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc.

Employees
0
Headquarters
Greenfield, Massachusetts
Listed
May 22, 2015
Sector
N/A
Industry
N/A

ACV key statistics

Market cap
251.06M
Price-earnings ratio
4.63
Dividend yield
10.55%
Average volume
37.02K
Volume
16.63K
Open price
$23.53
High today
$23.93
Low today
$23.53
52 Week high
$29.04
52 Week low
$23.39

Virtus Diversified Income & Convertible Fund (ACV) at a glance

As of Oct 23, 2026, Virtus Diversified Income & Convertible Fund (ACV) shares are priced at $23.68, giving the company a market cap of 251.06M, a price-to-earnings ratio of 4.63 and a dividend yield of 10.55%.

Today the stock has traded between $23.53 and $23.93. The current price is 0.6% above the day's low and 1.0% below its high.

Volume so far is 16.63K shares, below the average of 37.02K shares a day.

Over the past year Virtus Diversified Income & Convertible Fund has ranged from $23.39 to $29.04, and now sits 5% of the way up that range.

ACV news

  • Press releaseBusiness Wire

    Virtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice

  • Press releasePRNewswire

    ACV SHAREHOLDER ALERT: Ademi LLP Investigates Whether Buyout Fairly Values ACV

  • Press releaseBusiness Wire

    Virtus Diversified Income & Convertible Fund Announces Distribution

  • Press releaseBusiness Wire

    Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

  • Press releaseBusiness Wire

    Virtus Closed-End Funds Announce Portfolio Management Refinements

  • Press releaseBusiness Wire

    Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

  • Press releaseBusiness Wire

    Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

  • Press releaseBusiness Wire

    Virtus Diversified Income & Convertible Fund Announces Distributions

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