MetaCap

Virtus Diversified Income & Convertible Fund Statistics

NYSE: ACVFinanceFinance/Investors ServicesUSD

24.70+0.06 (+0.24%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Virtus Diversified Income & Convertible Fund by the numbers

Virtus Diversified Income & Convertible Fund has a market capitalization of $256.8 million based on 10.40M shares outstanding. Its trailing P/E ratio is 4.8, below the 7-company peer median of 7.1. The stock trades 5.4% below its 50-day average and 7.5% below its 200-day average.

Average daily trading volume is 28.93K shares, or about $714,472 in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

ACV valuation vs. peer median

ACV compared with the median of 8 peer companies
MetricACVPeer medianDifference
Market cap$256.78M$229.54M+12%
P/E (TTM)4.87.1-33%
Dividend yield10.47%11.65%-10%
Avg. volume28.93K82.38K-65%

Peer median across 8 companies: ERC, TDF, RFMZ, DHY, EGHA, EIC, SCM, HIX.

Valuation

Price and trading

Previous close
24.64
Open
24.71
Day range
24.50 – 24.89
52-week range
23.65 – 29.04
52-week change
+1.35%
Beta
—
Volume
60.41K

Dividends and events

Annual dividend
None

Additional statistics

Market Cap
256.78M
Pe
4.81
Eps
5.14
Dividend Yield
10.47%
Dividend Rate
0.00
Week52 High
29.04
Week52 Low
23.65
Avg Volume
28,926.00
Shares Outstanding
10.40M
Ma50
26.10
Ma200
26.70
Earnings Date
Apr 1, 2020
Pct From52w High
-14.95%
Pct From52w Low
4.44%

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