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ACV
ETF ticker: NYSE
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NET ASSETS
Virtus Diversified Income & Convertible Fund (ACV) Ownership - Who owns Virtus Diversified Income & Convertible Fund?
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company... Show more
Profile
Category
Moderately Conservative Allocation
Address
AllianzGI Diversified Income & Convertible Fund1633 BroadwayNew York
Phone
(212) 739-3222
Web
www.virtus.com/products/virtus-diversified-income-convertible-fund
Details
Group
Alternative Funds
Category
Unknown
Net Assets
246755230.00
Fund Existence
about 10 years
Turnover
148.00
Capitalization
N/A
Yield
0.05
Total Expense Ratio
2.69
Investment Style
N/A
Risk (Beta)
1.37
Fundamentals
ACV
Net Assets
247M
Yield
0.05
Fund Existence
about 10 years
Total Expense Ratio
2.69
Turnover
148.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.37
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.69
Assets in Top Ten Holdings
47.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
247M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
291.00
Number of Net Holdings
341.00
Number of Short Holdings
50.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.88%
Gain YTD
10.629
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
AllianzGI Diversified Income & Convertible Fund1633 BroadwayNew York
Phone
(212) 739-3222
Web
www.virtus.com/products/virtus-diversified-income-convertible-fund