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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
| Time Frame | ACV | S&P500 |
|---|---|---|
| 1-Week Return | 1.14% | 2.14% |
| 1-Month Return | 9.18% | 7.74% |
| 3-Month Return | 1.89% | 8.46% |
| 6-Month Return | 5.17% | 8.17% |
| 1-Year Return | 27.9% | 26.8% |
| 3-Year Return | 45.29% | 79.7% |
| 5-Year Return | -13.57% | 82.31% |
| 10-Year Return | 56.74% | 258.57% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cash/Cash equivalents | Cash.Cash.equivalents | 15.18% |
 Regions Financial Corp 6.950% | RF.F | 2.52% |
 SLM Corp 7.301% | SLMBP | 2.4% |
 Energy Transfer LP 9.250% | ET.I | 2% |
 SCE Trust III 8.596% | SCE.H | 1.89% |
 New York Community Bancorp Inc 6.375% | NYCB.A | 1.84% |
 Global Net Lease Inc 7.500% | GNL.D | 1.77% |
 FTAI Aviation Ltd 8.000% | FTAIO | 1.75% |
 RLJ Lodging Trust 7.800% | RLJ.A | 1.74% |
 SCE Trust IV 5.375% | SCE.J | 1.74% |
 New York Mortgage Trust Inc 8.000% | NYMTN | 1.7% |
 DigitalBridge Group Inc 7.150% | DBRG.I | 1.67% |
 Telephone and Data Systems Inc 6.000% | TDS.V | 1.53% |
 Two Harbors Investment Corp 7.250% | 000TWO.SZ | 1.46% |
 Banc of California Inc 7.750% | BANC.F | 1.34% |
 Atlanticus Holdings Corp 9.250% | ATLCZ | 1.32% |
 Valley National Bancorp 8.250% | VLYPN | 1.29% |
 Valley National Bancorp 6.250% | VLYPP | 1.27% |
 Babcock & Wilcox Enterprises Inc 7.750% | BW.A | 1.17% |
 MFA Financial Inc 6.500% | 000MFA.SZ | 1.17% |
 Triton International Ltd 7.375% | 00TRTN.SZ | 1.13% |
 Ellington Financial Inc 6.750% | EFC.A | 1.11% |
 New York Mortgage Trust Inc 7.875% | NYMTM | 1.08% |
 Bank of Hawaii Corp 8.000% | BOH.B | 1% |
 PennyMac Mortgage Investment Trust 11.596% | PMT.B | 0.99% |
 GasLog Partners LP 8.625% | GLOP.A | 0.97% |
 Two Harbors Investment Corp 7.625% | TWO.B | 0.96% |
 Ford Motor Co 6.000% | 00000F.SZ | 0.95% |
 DigitalBridge Group Inc 7.125% | DBRG.H | 0.94% |
 Babcock & Wilcox Enterprises Inc 8.125% | BWSN | 0.94% |
 Vornado Realty Trust 5.250% | VNO.M | 0.9% |
 Athene Holding Ltd 7.250% | ATHS | 0.89% |
 Chimera Investment Corp 10.965% | CIM.D | 0.86% |
 Diversified Healthcare Trust 5.625% | DHCNI | 0.86% |
 UGI Corp | UGI | 0.85% |
 Saul Centers Inc 6.000% | BFS.E | 0.83% |
 SCE Trust VI 5.000% | SCE.L | 0.83% |
 Global Net Lease Inc 7.250% | GNL.A | 0.82% |
 Global Net Lease Inc 6.875% | GNL.B | 0.82% |
 Chimera Investment Corp 7.750% | 000CIM.SZ | 0.81% |
 Telephone and Data Systems Inc 6.625% | TDS | 0.81% |
 EPR Properties 9.000% | EPR.E | 0.8% |
 New York Community Capital Trust V 6.000% | NYCB | 0.8% |
 Diversified Healthcare Trust 6.250% | DHCNL | 0.77% |
 Prospect Capital Corp 5.350% | PSEC.A | 0.74% |
 Pitney Bowes Inc 6.700% | PBI.B | 0.73% |
 United States Cellular Corp 5.500% | UZE | 0.73% |
 Vornado Realty Trust 5.250% | VNO.N | 0.73% |
 Synchrony Financial 5.625% | SYF.A | 0.73% |
 Vornado Realty Trust 4.450% | VNO.O | 0.72% |
 DigitalBridge Group Inc 7.125% | DBRG.J | 0.71% |
 United States Cellular Corp 5.500% | UZF | 0.69% |
 Chimera Investment Corp 11.377% | CIM.B | 0.67% |
 Synchrony Financial 8.250% | SYF.B | 0.67% |
 Trinity Capital Inc 7.875% | TRINI | 0.67% |
 Invesco Mortgage Capital Inc 7.500% | 000IVR.SZ | 0.65% |
 SL Green Realty Corp 6.500% | SLG.I | 0.63% |
 EPR Properties 5.750% | EPR.G | 0.62% |
 Invesco Mortgage Capital Inc 7.750% | IVR.B | 0.62% |
 Compass Diversified Holdings 7.250% | CODI.A | 0.6% |
 Brookfield BRP Holdings Canada Inc 7.250% | BEPJ | 0.6% |
 Vornado Realty Trust 5.400% | VNO.L | 0.59% |
 Triton International Ltd 5.750% | TRTN.E | 0.58% |
 Dime Community Bancshares Inc 9.000% | DCOMG | 0.56% |
 Pebblebrook Hotel Trust 6.300% | PEB.F | 0.56% |
 Triton International Ltd 6.875% | TRTN.D | 0.55% |
 AG Mortgage Investment Trust Inc 8.000% | 00MITT.SZ | 0.53% |
 ARMOUR Residential REIT Inc 7.000% | 000ARR.SZ | 0.53% |
 MFA Financial Inc 7.500% | MFA.B | 0.5% |
 Kemper Corp 5.875% | KMPB | 0.49% |
 Global Net Lease Inc 7.375% | GNL.E | 0.48% |
 Qwest Corp 6.500% | CTBB | 0.47% |
 United States Cellular Corp 6.250% | UZD | 0.46% |
 Summit Hotel Properties Inc 6.250% | INN.E | 0.44% |
 Citizens Financial Group Inc 7.375% | CFG.H | 0.44% |
 Chimera Investment Corp 8.000% | CIM.A | 0.43% |
 Redwood Trust Inc 9.000% | RWTO | 0.42% |
 Healthcare Trust Inc 7.125% | HTIBP | 0.41% |
 Qwest Corp 6.750% | CTDD | 0.4% |
 American National Group Inc 5.950% | ANG.A | 0.39% |
 Trinity Capital Inc 7.875% | TRINZ | 0.36% |
 AG Mortgage Investment Trust Inc 9.500% | MITP | 0.34% |
 Synovus Financial Corp 8.427% | SNV.E | 0.34% |
 CTO Realty Growth Inc 6.375% | CTO.A | 0.34% |
 Regency Centers Corp 5.875% | REGCO | 0.34% |
 Affiliated Managers Group Inc 6.750% | MGRE | 0.33% |
 Hudson Pacific Properties Inc 4.750% | 000HPP.SZ | 0.32% |
 PennyMac Mortgage Investment Trust 11.437% | PMT.A | 0.3% |
 Enterprise Financial Services Corp 5.000% | EFSCP | 0.29% |
 Valley National Bancorp 9.171% | VLYPO | 0.28% |
 Merchants Bancorp/IN 6.000% | MBINO | 0.28% |
 AGNC Investment Corp 7.750% | AGNCL | 0.28% |
 Braemar Hotels & Resorts Inc 5.500% | BHR.B | 0.27% |
 Chart Industries Inc 6.750% | GTLS.B | 0.27% |
 Babcock & Wilcox Enterprises Inc 6.500% | BWNB | 0.27% |
 US Bancorp 6.583% | USB.A | 0.26% |
 FTAI Aviation Ltd 8.250% | FTAIP | 0.26% |
 Algonquin Power & Utilities Corp | AQN | 0.25% |
 Merchants Bancorp/IN 6.000% | MBINN | 0.21% |
 Abacus Life Inc 9.875% | ABLLL | 0.21% |
 City Office REIT Inc 6.625% | CIO.A | 0.18% |
 Office Properties Income Trust 6.375% | OPINL | 0.18% |
 Chimera Investment Corp 9.000% | CIMN | 0.17% |
 Pebblebrook Hotel Trust 6.375% | PEB.G | 0.17% |
 Brookfield Infrastructure Finance ULC 7.250% | BIPJ | 0.17% |
 Brighthouse Financial Inc 4.625% | BHFAM | 0.16% |
 Chimera Investment Corp 9.250% | CIMO | 0.15% |
 Summit Hotel Properties Inc 5.875% | INN.F | 0.15% |
 Eagle Point Credit Co Inc 8.000% | ECCF | 0.14% |
 RiverNorth Opportunities Fund Inc 6.000% | RIV.A | 0.13% |
 EPR Properties 5.750% | 000EPR.SZ | 0.12% |
 KeyCorp 6.125% | KEY.I | 0.12% |
 Braemar Hotels & Resorts Inc 8.250% | BHR.D | 0.11% |
 Oxford Lane Capital Corp 8.750% | OXLCI | 0.11% |
 Liberty Broadband Corp 7.000% | LBRDP | 0.11% |
 Pebblebrook Hotel Trust 5.700% | PEB.H | 0.1% |
 Sunstone Hotel Investors Inc 5.700% | SHO.I | 0.1% |
 Rithm Capital Corp 7.000% | RITM.D | 0.1% |
 LXP Industrial Trust 6.500% | 000LXP.SZ | 0.09% |
 GasLog Partners LP 11.440% | GLOP.B | 0.09% |
 US Bancorp 6.163% | USB.H | 0.09% |
 Compass Diversified Holdings 7.875% | 00CODI.SZ | 0.09% |
 Oxford Lane Capital Corp 6.000% | OXLCO | 0.09% |
 Eagle Point Income Co Inc 8.000% | EICC | 0.09% |
 Angel Oak Mortgage REIT Inc 9.500% | AOMN | 0.09% |
 Redwood Trust Inc 10.000% | RWT.A | 0.08% |
 PennyMac Mortgage Investment Trust 6.750% | 000PMT.SZ | 0.08% |
 Atlas Corp 7.875% | ATCO.H | 0.07% |
 MFA Financial Inc 9.000% | MFAO | 0.07% |
 Pebblebrook Hotel Trust 6.375% | PEB.E | 0.07% |
 NewtekOne Inc 8.500% | NEWTG | 0.07% |
 FTAI Aviation Ltd 8.250% | FTAIN | 0.07% |
 B Riley Financial Inc 6.000% | RILYT | 0.07% |
 GOLDMAN SACHS FIN GOV 465 INSTITUT | GOLDMAN.SACHS.FIN.GOV.465.INSTITUT | 0.06% |
 RBC US GOVTT 1 1465 | RBC.US.GOVTT.1.1465 | 0.06% |
 Rithm Capital Corp 6.375% | 00RITM.SZ | 0.06% |
 Texas Capital Bancshares Inc 5.750% | TCBIO | 0.06% |
 WesBanco Inc 6.750% | WSBCP | 0.05% |
 Atlanticus Holdings Corp 7.625% | ATLCP | 0.05% |
 NextEra Energy Inc 7.299% | NEE.S | 0.04% |
 Air Lease Corp 9.251% | AL.A | 0.04% |
 Arbor Realty Trust Inc 6.250% | ABR.F | 0.04% |
 FTAI Aviation Ltd 9.500% | FTAIM | 0.03% |
 Arbor Realty Trust Inc 6.250% | ABR.E | 0.03% |
 Rithm Capital Corp 11.020% | RITM.B | 0.03% |
 Digital Realty Trust Inc 5.200% | DLR.L | 0.03% |
 B Riley Financial Inc 5.250% | RILYZ | 0.03% |
 Golar LNG Partners LP 8.750% | GMLPF | 0.03% |
 NextEra Energy Inc 6.926% | NEE.R | 0.03% |
 Franklin BSP Realty Trust Inc 7.500% | FBRT.E | 0.03% |
 DiamondRock Hospitality Co 8.250% | DRH.A | 0.03% |
 AG Mortgage Investment Trust Inc 8.000% | MITT.B | 0.03% |
 Two Harbors Investment Corp 8.125% | TWO.A | 0.03% |
 Arbor Realty Trust Inc 6.375% | ABR.D | 0.03% |
 Bank OZK 4.625% | OZKAP | 0.03% |
 Digital Realty Trust Inc 5.250% | DLR.J | 0.02% |
 BNY MELLON CASH RESERVE USD | BNY.MELLON.CASH.RESERVE.USD | 0.02% |
 State Street Corp 5.350% | STT.G | 0.02% |
 Argo Group International Holdings Inc 7.000% | ARGO.A | 0.02% |
 XOMA Royalty Corp 8.625% | XOMAP | 0.02% |
 Wintrust Financial Corp 6.875% | WTFCP | 0.02% |
 Eagle Point Income Co Inc 7.750% | EICB | 0.02% |
 Heartland Financial USA Inc 7.000% | HTLFP | 0.02% |
 Brookfield Infrastructure Finance ULC 5.000% | BIPH | 0.02% |
 Brookfield Oaktree Holdings LLC 6.550% | OAK.B | 0.02% |
 Navient Corp 6.000% | JSM | 0.02% |
 ACRES Commercial Realty Corp 11.444% | 000ACR.SZ | 0.02% |
 American National Group Inc 6.625% | ANG.B | 0.01% |
 Compass Diversified Holdings 7.875% | CODI.B | 0.01% |
 AGNC Investment Corp 9.895% | AGNCM | 0.01% |
 BANK OF AMERICA CORP 0% SERIES E | BAC.PRE.US | 0.01% |
 Brookfield Oaktree Holdings LLC 6.625% | OAK.A | 0.01% |
 Armada Hoffler Properties Inc 6.750% | AHH.A | 0.01% |
 Sunstone Hotel Investors Inc 6.125% | SHO.H | 0.01% |
 Dime Community Bancshares Inc 5.500% | DCOMP | 0.01% |
 SITE Centers Corp 6.375% | SITC.A | 0.01% |
 Bank of America Corp 6.027% | BML.J | 0.01% |
 Rithm Capital Corp 11.182% | RITM.A | 0.01% |
 New York Mortgage Trust Inc 6.875% | NYMTL | 0.01% |
 Atlas Corp 7.950% | ATCO.D | 0.01% |
 Gladstone Land Corp 6.000% | LANDO | 0.01% |
 Aspen Insurance Holdings Ltd 5.625% | AHL.E | 0.01% |
 Associated Banc-Corp 6.625% | ASBA | 0.01% |
 Spire Inc 5.900% | SR.A | 0.01% |
 F&G Annuities & Life Inc 7.950% | FGN | 0.01% |
 MidCap Financial Investment Corp 8.000% | MFICL | 0.01% |
 M&T Bank Corp 7.500% | MTB.J | 0.01% |
 Brookfield Finance Inc 4.625% | BNH | 0.01% |
 Brighthouse Financial Inc 5.375% | BHFAN | 0% |
 South Jersey Industries Inc 0.000% | SJI | 0% |
 Morgan Stanley 6.263% | MS.A | 0% |
 Ready Capital Corp 6.500% | RC.E | 0% |
 Morgan Stanley 6.625% | MS.Q | 0% |
 Sempra 5.750% | SREA | 0% |
 Fifth Third Bancorp 6.000% | FITBP | 0% |
 Affiliated Managers Group Inc 4.200% | MGRD | 0% |
 Ready Capital Corp 6.200% | RCB | 0% |
 ACRES Commercial Realty Corp 7.875% | ACR.D | 0% |
 AT&T Inc 5.000% | T.A | 0% |
 Webster Financial Corp 5.250% | WBS.F | 0% |
 Kimco Realty Corp 7.250% | KIM.N | 0% |
 Huntington Bancshares Inc/OH 6.875% | HBANL | 0% |
 KeyCorp 5.650% | KEY.J | 0% |
 Enstar Group Ltd 7.000% | ESGRP | 0% |
 Ready Capital Corp 6.250% | RC | 0% |
 Regions Financial Corp 5.700% | 0000RF.SZ | 0% |
 Alta Equipment Group Inc 10.000% | ALTG.A | 0% |
 Brookfield BRP Holdings Canada Inc 4.625% | BEPH | 0% |
 MFA Financial Inc 8.875% | MFAN | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 33.30% |
|
Health care | 12.93% |
|
Industrials | 11.43% |
|
Financials | 10.19% |
|
Consumer discretionary | 9.19% |
|
All Others | 22.96% |
Virtus Diversified Income & Convertible Fund (ACV) share price today is $27.02.
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.
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.
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 $.
The stock symbol (or ticker) of Virtus Diversified Income & Convertible Fund is ACV.
Yes, you can setup SIP in Virtus Diversified Income & Convertible Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of ACV on the Vested app.
The expense ratio of Virtus Diversified Income & Convertible Fund (ACV) is 269%.
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