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Virtus Diversified Income & Convertible Fund Share Price

ACV
NYQ
$26.01
-$0.34
(-1.29%)
Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
269%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
21.12K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About Virtus Diversified Income & Convertible Fund, ETF

Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a total return through a combination of current income, current gains, and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities, income-producing debt, and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc. more

Sector: Financial

Returns

Time FrameACVS&P500
1-Week Return-4.91%-2.04%
1-Month Return-5.69%-3.1%
3-Month Return0.04%-1.54%
6-Month Return11.51%3.43%
1-Year Return30.96%19.96%
3-Year Return30.12%71.86%
5-Year Return-18.12%73.78%
10-Year Return53.73%238.11%

Largest Holdings

Stock name Ticker Weight
default-img Dreyfus Government Cash Mgmt Instl
-
7.92%
default-img Microsoft Corp
-
2.23%
default-img Broadcom Inc 8%
-
2.18%
default-img Apple Inc
-
2.1%
default-img Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A
-
1.86%
default-img Palo Alto Networks Inc 0.375%
-
1.81%
default-img Live Nation Entertainment, Inc. 2%
-
1.8%
default-img Alphabet Inc Class A
-
1.77%
default-img Pioneer Natural Resources Company 0.25%
-
1.68%
default-img NextEra Energy Inc Unit
-
1.61%

Sector Breakdown

Sector Weight
Information Technology
34.79%
Health care
14.75%
Financials
11.77%
Communication services
10.53%
Industrials
10.30%
All Others
17.86%

FAQs

What is Virtus Diversified Income & Convertible Fund (ACV) ETF share price today?

Virtus Diversified Income & Convertible Fund (ACV) share price today is $26.01.

Can Indians buy Virtus Diversified Income & Convertible Fund shares?

Yes, Indians can buy shares of Virtus Diversified Income & Convertible Fund (ACV) on Vested. To buy ACV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Virtus Diversified Income & Convertible Fund be purchased?

Yes, you can purchase fractional shares of Virtus Diversified Income & Convertible Fund (ACV) on Vested. You can start investing in Virtus Diversified Income & Convertible Fund (ACV) with a minimum investment of $1.

How to invest in Virtus Diversified Income & Convertible Fund shares from India?
  • Click on Sign Up or Invest in ACV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Virtus Diversified Income & Convertible Fund shares
What is Virtus Diversified Income & Convertible Fund's 52-week high and low ETF share price?

The 52-week high price of Virtus Diversified Income & Convertible Fund (ACV) is $. The 52-week low price of Virtus Diversified Income & Convertible Fund (ACV) is $.

What is Virtus Diversified Income & Convertible Fund's ticker or symbol?

The stock symbol (or ticker) of Virtus Diversified Income & Convertible Fund is ACV.

Can I set up automatic investments (SIP) in Virtus Diversified Income & Convertible Fund shares?

Yes, you can setup SIP in Virtus Diversified Income & Convertible Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ACV tickr page and set up your recurring investment
What is the historical performance of Virtus Diversified Income & Convertible Fund ETF?

Here is the historical performance of ACV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Diversified Income & Convertible Fund on Vested.
What is the expense ratio of Virtus Diversified Income & Convertible Fund?

The expense ratio of Virtus Diversified Income & Convertible Fund (ACV) is 269%.

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