ACV Stock Overview
A closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
Community vs My Fair Value
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Virtus Diversified Income & Convertible Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.02 |
| 52 Week High | US$23.39 |
| 52 Week Low | US$17.00 |
| Beta | 0 |
| 1 Month Change | 7.78% |
| 3 Month Change | 3.87% |
| 1 Year Change | 3.67% |
| 3 Year Change | 1.06% |
| 5 Year Change | -7.94% |
| Change since IPO | -11.92% |
Recent News & Updates
Recent updates
ACV: Near-Term Risks Should Not Be Ignored
Mar 19ACV: Steady Monthly Distribution From A Hybrid Portfolio
Nov 26ACV: This Fund Is Now Covering Its Distributions And Is Worthy Of Consideration
Oct 20ACV: Looking At Recent Portfolio Changes And Valuation Improvement (Upgrade)
Jul 29ACV: Improving Diversification, But Valuation Ignores Distribution Risks (Downgrade)
May 01ACV: This Looks Like One Of The Best Convertible Funds In The Market
Feb 04ACV: Hybrid Closed-End Fund Worth Watching
Nov 09ACV: Finally Starting To Look Attractive
Oct 05ACV: Attractive Discount And Distribution For This Diversified Fund
Jul 21Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 dividend
Feb 17ACV: High Yield From Convertible Bonds
Jan 16Virtus Allianz GI Diversified Income & Convertible Fund declares $0.196 special year end dividend
Dec 21ACV: Equities With Leverage
Nov 04Virtus AllianzGI Diversified Income & Convertible Fund goes ex dividend tomorrow
Oct 11ACV: Opportunity For The Long-Term, But Discount Tightens
Sep 14Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 dividend
Jul 07ACV: Back On Sale, Again
May 19ACV: A Convertible Securities CEF That Adds To The Mix
Apr 28Weekly Closed-End Fund Roundup: ACV Returns To Earth (January 16, 2022)
Jan 26ACV: Back On Sale
Dec 10ACV: Sector Exposure Doing Some Shifting, Attractive 5.58% Distribution Yield
Aug 26Evaluating CEFs: ACV Offers Good Returns In The Convertible Sector
Jul 27Shareholder Returns
| ACV | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.1% | 1.0% | 1.7% |
| 1Y | 3.7% | 25.6% | 11.6% |
Return vs Industry: ACV underperformed the US Capital Markets industry which returned 25.8% over the past year.
Return vs Market: ACV underperformed the US Market which returned 11.5% over the past year.
Price Volatility
| ACV volatility | |
|---|---|
| ACV Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: ACV has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ACV's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | n/a | n/a |
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 invests in the public equity and fixed income markets.
Virtus Diversified Income & Convertible Fund Fundamentals Summary
| ACV fundamental statistics | |
|---|---|
| Market cap | US$228.44m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
Is ACV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACV income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did ACV perform over the long term?
See historical performance and comparisonDividends
Does ACV pay a reliable dividends?
See ACV dividend history and benchmarks| Virtus Diversified Income & Convertible Fund dividend dates | |
|---|---|
| Ex Dividend Date | Jun 12 2025 |
| Dividend Pay Date | Jun 27 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 25 days |
Does ACV pay a reliable dividends?
See ACV dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/01 12:37 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Virtus Diversified Income & Convertible Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.