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Virtus Diversified Income... (ACV)
NYSE: ACV
· Precio en tiempo real · USD
27.42
-0.05 (-0.18%)
Al cierre: Aug 19, 2026, 4:49 PM
Virtus Diversified Income & Convertible Fund (ACV) Stock Price, Analysis & Data
-0.18% (1D)
No hay datos disponibles
| Precio de compra | 26.32 |
| Capitalización de mercado | 278.28M |
| Ingresos (TTM) | n/a |
| Beneficio neto (TTM) | n/a |
| Beta | n/a |
| EPS (TTM) | 5.14 |
| Ratio PER (TTM) | 5.21 |
| Adelante PE | n/a |
| P/B (TTM) | n/a |
| P/S (TTM) | n/a |
| Earnings Date | n/a |
| Precio de venta | 28.76 |
| Volumen | 42,342 |
| Volumen medio (20D) | 26,220 |
| Abierto | 27.69 |
| Anterior Cerrar | 27.47 |
| Rango del día | 27.22 - 27.85 |
| Rango de 52 semanas | 22.27 - 29.04 |
| analista | n/a |
| Precio objetivo | n/a |
| Dividendos | $2.16 (8.01%) |
| Fecha ex dividendo | 13 ago 2026 |
Acerca de ACV
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. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying mat...
Industria Asset Management
Sector Financial Services
IPO Fecha May 21, 2015
Empleados n/a
Bolsa de Valores NYSE
Símbolo bursátil ACV
Desempeño financiero
En 2026, los ingresos de Virtus Diversified Income & Convertible Fund fueron 54.22M, un aumento de 12.2% en comparación con 48.32M del año anterior. Las ganancias fueron 53.45M, un aumento de 11.61%.
Estados financieros