Virtus Convertible & Income Fund II Statistics
NYSE: NCZFinancial ServicesAsset ManagementUSD
14.02-0.02 (-0.14%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Virtus Convertible & Income Fund II by the numbers
Virtus Convertible & Income Fund II has a market capitalization of $266.8 million based on 19.03M shares outstanding. Its trailing P/E ratio is 3.9, below the 7-company peer median of 26.4. The stock trades 7.6% below its 50-day average and 5.9% below its 200-day average.
Average daily trading volume is 63.82K shares, or about $894,742 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
NCZ valuation vs. peer median
| Metric | NCZ | Peer median | Difference |
|---|---|---|---|
| Market cap | $266.79M | $272.68M | -2% |
| P/E (TTM) | 3.9 | 26.4 | -85% |
| Dividend yield | 10.27% | 11.88% | -14% |
| Avg. volume | 63.82K | 109.84K | -42% |
Peer median across 8 companies: RWAY, TSI, ARDC, KWY, OIA, SRV, KF, NPCT.
Valuation
- Market cap
- $266.79M
- P/E (TTM)
- 3.94
- EPS (TTM)
- $3.56
- Shares outstanding
- 19.03M
Price and trading
- Previous close
- 14.04
- Open
- 14.04
- Day range
- 13.93 – 14.23
- 52-week range
- 12.95 – 16.17
- 52-week change
- +1.01%
- Beta
- —
- Volume
- 96.53K
- Average volume
- 63.82K
Dividends and events
- Annual dividend
- $1.44
- Dividend yield
- 10.27%
- Next earnings date
- Jan 29, 2021
Additional statistics
- Market Cap
- 266.79M
- Pe
- 3.94
- Eps
- 3.56
- Dividend Yield
- 10.27%
- Dividend Rate
- 1.44
- Week52 High
- 16.17
- Week52 Low
- 12.95
- Avg Volume
- 63,819.00
- Shares Outstanding
- 19.03M
- Ma50
- 15.18
- Ma200
- 14.90
- Earnings Date
- Jan 29, 2021
- Pct From52w High
- -13.30%
- Pct From52w Low
- 8.26%