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ACV Virtus Diversified Income and Convertible Fund

20.07
0.28 (1.41%)
Dec 01 2023 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 33,761
Bid Price
Ask Price
News -
Day High 20.0548

Low
16.82

52 Week Range

High
24.2099

Day Low 19.92
Share Name Share Symbol Market Stock Type
Virtus Diversified Income and Convertible Fund ACV NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.28 1.41% 20.07 19:00:00
Open Price Low Price High Price Close Price Previous Close
19.93 19.92 20.0548 20.07 19.79
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
270 33,761 US$ 19.97 US$ 674,097 - 16.82 - 24.2099
Last Trade Type Quantity Price Currency
18:00:00 519 US$ 20.07 USD

Virtus Diversified Income and Convertible Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
207.78M 10.36M - 7.72M -38.1M -3.68 -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Virtus Diversified Incom... News

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Historical ACV Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week19.4320.054819.0419.4535,2490.643.29%
1 Month18.7220.054818.3419.1731,4581.357.21%
3 Months19.0320.054816.8218.5831,7791.045.47%
6 Months18.7420.8116.8219.1831,8721.337.1%
1 Year20.6524.209916.8219.6936,731-0.58-2.81%
3 Years30.4837.5916.8225.7938,212-10.41-34.15%
5 Years22.7637.5911.5124.4441,235-2.69-11.82%

Virtus Diversified Incom... Description

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.

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