ACV:US
$22.02
0.273%

Virtus Diversified Income & Convertible Fund of Beneficial Interest
Key Data

Last updated: Jun 24, 2025, 1:30 AM ET

Price Metrics  

  • Open
    21.91
  • Close
    22.02
  • Prev. Close
    21.96
  • Day High/Low
    22.081/21.82
  • 52 Week High/Low
    23.39/17.00
  • Alpha
    -0.004
  • Beta
    1.459
  • VWAP
    22.00

Moving Averages  

  • 21 Day Moving Average
    21.949
  • 50 Day Moving Average
    20.857
  • 200 Day Moving Average
    20.587

Valuation Metrics  

  • Market Cap (All Classes)
    228,192,248.00
  • Market Cap
    228,192,248.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    4.68
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    10,362,954.00
  • Listed Shares Outstanding
    10,362,954.00
  • Escrow Shares
    —
  • Volume
    30,025.00
  • 10 Day Avg Vol.
    25,876.00
  • 20 Day Avg Vol.
    22,709.00
  • 30 Day Avg Vol.
    22,415.00
  • 50 Day Avg Vol.
    25,844.00

Dividends  

  • Dividend
    0.18 USD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    9.809%
  • Ex-Date
    2025-07-11
  • Payable date
    2025-07-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —0

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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