ACV — Virtus Diversified Income & Convertible Fund

ACVVirtus Diversified Income & Convertible Fund

NYSE · US · Financial Services · Asset Management

27.34USDMkt Cap: 284.23M USDP/E: 5.10Last update: 2026-05-21

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…

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Indicators:|

Key Statistics

Company

Market Cap284.23M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)53.45M USD

Revenue/Share—

Last Price27.34 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.10

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)5.14

EPS (Forward)—

52W Range

26.44100% of range27.34

52W High27.34 USD

52W Low26.44 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 Rate2.160 USD

Trail. Div Rate0.0000 USD

Div. Yield7.90%

5Y Avg Yield14.31%

Payout Ratio42.02%

Ex-Div DateMay 11, 2026

Pay DateMar 1, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.40M

Float—

Insiders0.00%

Institutions21.41%

Short Interest

Short Ratio0.8d

Short % Out.0.25%

Shares Short17.92K

Short (prev mo.)33.65K

Technical

SMA 5025.88 (+5.7%)

SMA 20025.58 (+6.9%)

Beta—

S&P 52W Chg28.31%

Avg Vol (30d)23.45K

Avg Vol (10d)19.40K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—