Virtus AllianzGI Diversified Income & Convertible Fund logo

Virtus AllianzGI Diversified Income & Convertible Fund - CE with IsEquityFund

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NEW
NYSE:ACV (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 20.63 -0.2 (-0.96%) 04:00 PM EST
2.50
P/B:
0.96
Market Cap:
$ 214.02M
Enterprise V:
$ 279.80M
Volume:
39.98K
Avg Vol (2M):
32.00K
Trade In:
Volume:
39.98K
Avg Vol (2M):
32.00K

Business Description

Virtus AllianzGI Diversified Income & Convertible Fund logo
Virtus AllianzGI Diversified Income & Convertible Fund
NAICS : 523110 SIC : 6799
ISIN : US01883J1088

Share Class Description:

ACV: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. It seeks to achieve its investment objective by investing in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities.

Financials (Next Earnings Date:2025-04-04 Est.)

ACV's 30-Y Financials
Income Statement Breakdown FY
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Performance

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Annualized Return %  

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Total Annual Return %  

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Virtus AllianzGI Diversified Income & Convertible Fund Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 86.242
EPS (TTM) ($) 8.253
Beta 1.45
Volatility % 21.88
14-Day RSI 33.74
14-Day ATR ($) 0.246482
20-Day SMA ($) 21.35325
12-1 Month Momentum % 24.69
52-Week Range ($) 17.43 - 24.5
Shares Outstanding (Mil) 10.37

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Virtus AllianzGI Diversified Income & Convertible Fund Filings

Filing Date Document Date Form
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Virtus AllianzGI Diversified Income & Convertible Fund Stock Events

Financials Calendars
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Virtus AllianzGI Diversified Income & Convertible Fund Frequently Asked Questions

What is Virtus AllianzGI Diversified Income & Convertible Fund(ACV)'s stock price today?
The current price of ACV is $20.63. The 52 week high of ACV is $24.50 and 52 week low is $17.43.
When is next earnings date of Virtus AllianzGI Diversified Income & Convertible Fund(ACV)?
The next earnings date of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 2025-04-04 Est..
Does Virtus AllianzGI Diversified Income & Convertible Fund(ACV) pay dividends? If so, how much?
The  Dividend Yield %  of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 10.47% (As of Today), Highest Dividend Payout Ratio of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) was 11.79. The lowest was 0.16. And the median was 0.47. The  Forward Dividend Yield % of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 10.47%. For more information regarding to dividend, please check our Dividend Page.

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