ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Sign Up

Already a member? Sign in

Pepperstone

Trade Now

Pepperstone
Market Data
News
Trading Tools
Markets
Discover

Hot Features

Follow Feed

Connect with traders and investors in our Follow Feed community.

Options Flow

Explore comprehensive options data and use advanced filters with Options Flow.

Monitor

Organize and monitor your stock and asset watchlist with Monitor.
AI Sign In Premium IconPremium Help Menu
S&P ASX 200
7,982.00
0.16%
S&P ASX All Technology
3,392.10
-1.63%
Brent Oil
72.475
0.00%
US Dollar vs AUD
1.58655
0.00%
Bitcoin
82,409.84
-2.30%
Pepperstone
Advertisement
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
Get Started
  1. Home
  2. Investing
  3. Stocks
  4. USA
  5. NYSE

  6. Virtus Diversified Income and Convertible Fund (ACV) Share Price

Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

NYSE
19.89
-0.49
(-2.40%)
Closed 30 March 7:00AM
Delayed by 15 minutes
19.83
-0.06
(-0.30%)
After Hours: 10:59AM
Delayed by 15 minutes

Professional-Grade Tools, for Individual Investors.

Premium

Key stats and details

Current Price
19.89
Bid
-
Offer
-
Volume
45,926
19.77 Day's Range 20.6299
19.57 52 Week Range 24.50
Market Cap
206.119M
Previous Close
20.38
Open
20.38
Last Trade
241
@
19.89
Last Trade Time
Financial Volume
US$ 925,916
VWAP
20.161
Average Volume (3m)
28,561
Shares Outstanding
10,362,954
Dividend Yield
10.86%
PE Ratio
11.05
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
Website
www.virtus.com/acv
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 US$20.38. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of US$ 19.57 to US$ 24.50.

Virtus Diversified Incom... currently has 10,362,954 shares in issue. The market capitalisation of Virtus Diversified Incom... is US$211.20 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 11.05.

Ask ADVFN Intelligence (AI)

ACV Latest News

More News

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
29 March 2025
ACV (-2.40%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
24 December 2024
ACV (-2.40%)

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
05 October 2024
ACV (-2.40%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
27 September 2024
ACV (-2.40%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.45-2.2123893805320.3420.9919.833378020.5524987CS
4-1.46-6.8384074941521.3521.6519.833229320.62782673CS
12-2.03-9.2609489051121.9223.9619.832856121.72006125CS
26-1.46-6.8384074941521.3523.9619.832938621.78180777CS
52-3.85-16.217354675723.7424.519.572963721.59091406CS
156-5.2-20.72538860125.0925.8516.823506620.81680755CS
2602.3713.527397260317.5237.5915.483804124.59996322CS

ACV - Frequently Asked Questions (FAQ)

What is the current Virtus Diversified Incom... share price?
The current share price of Virtus Diversified Incom... is US$ 19.89
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 211.2M
What is the 1 year trading range for Virtus Diversified Incom... share price?
Virtus Diversified Incom... has traded in the range of US$ 19.57 to US$ 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 11.05
What is the cash to sales ratio of Virtus Diversified Incom...?
The cash to sales ratio of Virtus Diversified Incom... is 23.94
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

Movers

View all
  • Most Active
  • % Gainers
  • % Losers
SymbolPriceVol.
AGXArgan Inc
US$ 138.00
(19.76%)
1.4M
GHLDGuild Holdings Company
US$ 16.25
(19.31%)
31.28k
NYCAmerican Strategic Investment Co
US$ 12.48
(18.41%)
14.2k
LITBLightInTheBox Holding Co Ltd
US$ 1.396
(10.23%)
116.1k
HMYHarmony Gold Mining Company Limited
US$ 14.065
(9.54%)
10.59M
WOLFWolfspeed Inc
US$ 2.5878
(-51.90%)
176.49M
AIRAAR Corp
US$ 57.13
(-16.42%)
1.45M
BKKTBakkt Holdings Inc
US$ 9.11
(-13.65%)
263.53k
BEDUBright Scholar Education Holdings Limited
US$ 1.51
(-12.21%)
3.67k
SSTSystem1 Inc
US$ 0.36795
(-12.14%)
233.92k
WOLFWolfspeed Inc
US$ 2.5878
(-51.90%)
176.49M
FFord Motor Company
US$ 9.725
(-1.77%)
136.87M
NIONIO Inc
US$ 3.755
(-5.65%)
78.97M
NUNu Holdings Ltd
US$ 10.345
(-6.72%)
74M
BBDBanco Bradesco SA
US$ 2.265
(-1.09%)
51.14M

Discussion

View Full Feed
Vexari Vexari 1 minute ago
Propaganda

static-3.bitchute.com/live/cover_images/JWa8508PdoWK/Dkj9KzpbvYr8_320x180.jpg old.bitchute.com/video/Dkj9KzpbvYr8/ ~~~ Only goes so far ~~~
(1:25)

What to believe

old.bitchute.com/channel/JWa8508PdoWK/ Goat
ListenToTheTrees ListenToTheTrees 1 minute ago
You aren't even worth my time anymore, its like stopping and reasoning with every homeless crack head that shouts at clouds.
HMBL
hedge_fun hedge_fun 2 minutes ago
The AOC/Bernie Oligarchy Malarky Tour should…..

look at that list.

I’m sure they would do an about face (wink wink).
Huggy Bear Huggy Bear 5 minutes ago
Translation: Trying to dump 10 billion more absolutely worthless shares on the public before the reverse split.
HMBL
Steady_T Steady_T 7 minutes ago
Apparently Drs. don't get weekends off in your world. In my world the offices tend to close early on Friday afternoons.

But hey, anything to discredit someone else if they don't espouse your point of view, right?
NWBO
Vexari Vexari 9 minutes ago
When deception of reality

old.bitchute.com/video/NqwfyXPJsRQ7/ Becomes clear
boi568 boi568 9 minutes ago
It's all magical thinking, and it's not confined to the FDA.
AVXL
Humbert Humbert 11 minutes ago
The rise here is inevitable
BNCM
energy_wave energy_wave 11 minutes ago
Do you have TDS?

Tony Derangement Syndrome.

Living in your head rent free 24/7.
BMCS
Rattlershehe Rattlershehe 11 minutes ago
Hello Everyone,

$KRTL, is about to make a move up again!!!

This Monday KRTL will post year-end earnings report and 2024 Annual Report. I don't foresee any surprises in it.

This Tuesday KRTL starts to dual list its shares on Upstream, a MERJ Exchange mark
KRTL
dewophile dewophile 13 minutes ago
Yes I didn’t see them getting the fgen treatment from the market but I guess 7-8 years of failed drug development post Mavyret can do that.
I think someone will take a flier in RSV and probably want to do it in time for next years RSV season
ENTA
waterchaser waterchaser 13 minutes ago
Beware, VNUE is being pumped by IHUB scammers.
Don’t be duped.
VNUE
ListenToTheTrees ListenToTheTrees 14 minutes ago
Let’s cut through the noise. Not every convertible note is toxic, it depends on the execution, and calling it that is just lazy. Needing a $500K bridge loan for two weeks isn’t desperation; companies use short-term financing all the time. The key question is whether it serves a strategic purpose.
HMBL
PEACHMAN PEACHMAN 15 minutes ago
Ok I will bite...not sure what part of your brain cannot accept the weight based on a tweet by the IFUS CEO.

I remember you had issues or questions with weight,bales,size,yards,meters,bundles and cost in the past.,
,
IT is really 47,000 pounds on that trailer in that
IFUS UBER
Genz2 Genz2 16 minutes ago
You look at Zelensky and Putin who are responsible for so many deaths in the world and our country treats a hero like Elon worse than these two guys!!! There should be protests for what these two guys have done, NOT a HERO like Elon who hasn’t killed anybody and helped save two astronauts!! Americ
TSLA
4Duxs 4Duxs 18 minutes ago
Just stopped by here as I wait for the car to take all of us on our way home. I've been in S Cal at Lego Land with the Gkids, busy, busy. All I can add is Bob.. sounds to me like a J that rhymes with Schmoe. Be safe, & healthy everyone this will end..........Soon. 
LEHNQ
EnchantedTitan62 EnchantedTitan62 18 minutes ago
Giving you a follow. Enjoy your DT 🗽 board.
Wayne R Wayne R 19 minutes ago
https://youtu.be/cw0F8G4-dMw?feature=shared
jammy32 jammy32 21 minutes ago
LOL. Ok. Since 2013?

Elite down 20% YTD
ELTP
zab zab 22 minutes ago
The economist poll has it at 42 %, again Trump supporters must stay in step,  the other 58 % of America says Trump suck.
blackhawks blackhawks 22 minutes ago
Sorry but Biden wasn't as stupid as Trump and his clowns; these assholes are breaking new ground.

JFK took responsibility for the Bay of Pigs fiasco. Not so for the Chatting Pigs.
MiamiGent MiamiGent 23 minutes ago
While we are waiting for our ships to come in... here's some Weekend Music and Humor: https://x.com/AbbeyFare ... or if you can't get into X because you aren't registered, this may be a back door in ... https://x.com/AbbeyFare/status/1906011977933095345
JMMatthews JMMatthews 26 minutes ago
I bought 12s and higher multiple times at the end of February and beginning of March, and commented on adding that range

https://investorshub.advfn.com/boards/read_msg.aspx?message_id=175870557

Included is this comment:

I expect March and/or April to be
DBMM

Your Recent History

NYSE
ACV
Virtus Diversified Incom...
EU
JPEU
WisdomTree Short JPY Lon...
EU
CNPAS
CNP Assurances SA 2% unt...
AMEX
XRMI
Global X S&P 500 Risk Ma...
BIT
GS0120
Goldman Sachs
BINA
MTLBTC
Metal
EU
ACAMY
Credit Agricole SA 1.5% ...
BIT
1INGA
ING Groep NV
AMEX
QTPI
North Square Rcim Tax ad...
BIT
I08150
Intesa Sanpaolo
BIT
BTP5S
Solactive leveraged shor...
BOV
C1NC34Q
Centene
AMEX
RMCA
Rockefeller California M...
AMEX
MLPA
Global X MLP
BIT
VIXL
Wisdomtree S&p 500 Vix S...
Delayed Upgrade Clock
ADVFN Logo
Australia
Company
Business
Popular
Get The App
App Store
Google Play

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

© 2025 ADVFN PLC - All Rights Reserved

Go Ad-Free

Subscribe to Ad free and enjoy an ad-free experience

No Ads

Try Now

Keep the Ads