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Period:
Draw Mode:
| Volume | 10,277 |
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| News | - | ||||||
| Day High | 22.10 | Low High |
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| Day Low | 21.92 | ||||||
| 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
|
|
|---|---|---|---|---|
| 0.03 | 0.14% | 21.92 | 19:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 22.00 | 21.92 | 22.10 | 21.92 | 21.89 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 96 | 10,277 | US$ 22.02 | US$ 226,311 | - | 16.82 - 24.50 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 18:00:00 | 115 | US$ 21.92 | USD |
Virtus Diversified Income and Convertible Fund Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 227.36M | 10.36M | - | 8.58M | 18.6M | 1.80 | 12.22 |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
Virtus Diversified Incom... News
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Historical ACV Price Data
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 23.17 | 23.23 | 21.785 | 22.19 | 20,802 | -1.25 | -5.39% |
| 1 Month | 23.72 | 24.50 | 21.785 | 23.50 | 24,698 | -1.80 | -7.59% |
| 3 Months | 21.35 | 24.50 | 21.29 | 22.97 | 33,353 | 0.57 | 2.67% |
| 6 Months | 17.76 | 24.50 | 16.82 | 21.25 | 35,162 | 4.16 | 23.42% |
| 1 Year | 19.03 | 24.50 | 16.82 | 20.27 | 34,290 | 2.89 | 15.19% |
| 3 Years | 33.70 | 37.59 | 16.82 | 24.17 | 36,648 | -11.78 | -34.96% |
| 5 Years | 23.52 | 37.59 | 11.51 | 24.55 | 40,725 | -1.60 | -6.80% |
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. |
