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Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

20,25
0,13
(0,65%)
Geschlossen 13 März 9:00PM
20,26
0,01
(0,05%)
Nach Börsenschluss: 12:59AM

Stärken Sie Ihr Portfolio: Diskussionen in Echtzeit und umsetzbare Handelsideen.

Wichtige Statistiken und Details

Current Price
20,25
Gebot
-
Fragen
-
Volumen
23.969
19,8548 Tagesbereich 20,43
19,57 52-Wochen-Bereich 24,50
Marktkapitalisierung
Handelsende
20,12
Handelsbeginn
20,43
Letzte Trade
758
@
20.25
Letzter Handelszeitpunkt
Finanzvolumen
US$ 484.671
VWAP
20,2207
Durchschnittliches Volumen (3 Mio.)
28.372
Ausgegebene Aktien
10.362.954
Dividendenrendite
10.67%
Kurs-Gewinn-Verhältnis
11,29
Gewinn pro Aktie (EPS)
1,8
Erlöse
8,58M
Nettogewinn
18,6M

Über Virtus Diversified Income and Convertible Fund

Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection ... Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. There is no guarantee that the Fund will achieve its investment objective. The Fund has a blended capital structure combining long-term fixed rates and short-term variable rates which enable the Fund to seek to enhance the returns and yields on its investments. As of July 31, 2022, the Funds leverage consisted of $105.0 million of borrowings made pursuant to long-term senior notes, short-term margin loan financing, and mandatory redeemable preferred shares, which represented approximately 30% of the Funds total assets. Mehr anzeigen

Sektor
Unit Inv Tr, Closed-end Mgmt
Branche
Unit Inv Tr, Closed-end Mgmt
Hauptsitz
Boston, Massachusetts, USA
Gegründet
-
Virtus Diversified Income and Convertible Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Börse with ticker ACV. The last closing price for Virtus Diversified Incom... was US$20,12. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of US$ 19,57 to US$ 24,50.

Virtus Diversified Incom... currently has 10.362.954 shares in issue. The market capitalisation of Virtus Diversified Incom... is US$208,50 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 11.29.

ACV Neueste Nachrichten

Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
1-1.17-5.4621848739521.4221.4219.883560720.65568084CS
4-3.66-15.307402760423.9123.9619.883305021.58507669CS
12-2.4-10.596026490122.6523.9619.882837222.09106637CS
26-0.8699-4.1188641991721.119923.9619.882990721.85452086CS
52-3.15-13.461538461523.424.519.572947221.72489197CS
156-3.83-15.905315614624.0825.8516.823509320.86335801CS
2602.514.084507042317.7537.5911.513918024.29930695CS

ACV - Frequently Asked Questions (FAQ)

What is the current Virtus Diversified Incom... share price?
The current share price of Virtus Diversified Incom... is US$ 20,25
How many Virtus Diversified Incom... shares are in issue?
Virtus Diversified Incom... has 10.362.954 shares in issue
What is the market cap of Virtus Diversified Incom...?
The market capitalisation of Virtus Diversified Incom... is USD 208,5M
What is the 1 year trading range for Virtus Diversified Incom... share price?
Virtus Diversified Incom... has traded in the range of US$ 19,57 to US$ 24,50 during the past year
What is the PE ratio of Virtus Diversified Incom...?
The price to earnings ratio of Virtus Diversified Incom... is 11,29
What is the cash to sales ratio of Virtus Diversified Incom...?
The cash to sales ratio of Virtus Diversified Incom... is 24,46
What is the reporting currency for Virtus Diversified Incom...?
Virtus Diversified Incom... reports financial results in USD
What is the latest annual turnover for Virtus Diversified Incom...?
The latest annual turnover of Virtus Diversified Incom... is USD 8,58M
What is the latest annual profit for Virtus Diversified Incom...?
The latest annual profit of Virtus Diversified Incom... is USD 18,6M
What is the registered address of Virtus Diversified Incom...?
The registered address for Virtus Diversified Incom... is 84 STATE ST, BOSTON, MASSACHUSETTS, 02109
What is the Virtus Diversified Incom... website address?
The website address for Virtus Diversified Incom... is www.virtus.com/acv
Which industry sector does Virtus Diversified Incom... operate in?
Virtus Diversified Incom... operates in the UNIT INV TR, CLOSED-END MGMT sector
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