ACV Virtus Diversified Income & Convertible Fund
24.70USD+0.24%Mkt Cap: 256.78M $P/E: 4.811d ago
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 in…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap256.78M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)53.45M USD
Revenue/Share—
Last Price24.70 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.81
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)5.14
EPS (Forward)—
52W Range
23.4422% of range29.04
52W High29.04 USD
52W Low23.44 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.59%
ROE19.85%
ROA14.15%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF25.85M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.39
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate2.58 USD
Trail. Div Rate0.00 USD
Div. Yield10.47%
5Y Avg Yield10.78%
Payout Ratio42.02%
Ex-Div DateOct 13, 2026
Pay DateMar 1, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.40M
Float—
Insiders0.00%
Institutions21.33%
Short Interest
Short Ratio0.7d
Short % Out.0.15%
Shares Short16.09K
Short (prev mo.)14.70K
Technical
SMA 5026.14 (-5.5%)
SMA 20026.70 (-7.5%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)29.04K
Avg Vol (10d)34.21K
Technical Indicators
RSI (14)41.1
MACD-0.5308
MACD Signal-0.5449
MACD Hist.+0.0141
BB Upper26.36 USD
BB Middle25.01 USD
BB Lower23.66 USD
BB Width10.82%
ATR (14)0.6047 USD
Vol Ratio (20d)2.24x