ACVVirtus Diversified Income & Convertible Fund
28.46USD+0.90%Mkt Cap: 295.87M USDP/E: 5.54Last update: 2026-06-01
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 Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap295.87M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)53.45M USD
Revenue/Share—
Last Price28.46 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)5.54
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)5.14
EPS (Forward)—
52W Range
21.7492% of range29.04
52W High29.04 USD
52W Low21.74 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. Yield7.69%
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 Ratio0.9d
Short % Out.0.20%
Shares Short26.49K
Short (prev mo.)17.92K
Technical
SMA 5026.11 (+9.0%)
SMA 20025.71 (+10.7%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)21.77K
Avg Vol (10d)23.89K
Technical Indicators
RSI (14)64.9
MACD0.4256
MACD Signal0.3300
MACD Hist.+0.0957
BB Upper28.44 USD
BB Middle27.22 USD
BB Lower26.01 USD
BB Width8.95%
ATR (14)0.6150 USD
Vol Ratio (20d)1.13x