ACV

AS OF

Dec 24 closing price

Price

$26.67

Change

+$0.21 (+0.79%)

Net Assets

268.51M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

ACV

ETF ticker: NYSE

PRICE

CHANGE

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

Get AI intraday signals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

ACV

Net Assets

269M

Yield

0.04

Fund Existence

over 10 years

Total Expense Ratio

2.69

Turnover

148.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.51

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

269M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

288.00

Number of Net Holdings

302.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.45%

Gain YTD

30.823

View a ticker or compare two or three

Compare

ACV

Setup

Daily Signal:

Description

Gain/Loss:

Interact to see
Advertisement

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.

View AI-Driven Trading for ACV

A.I. Advisor

published General Information

General Information

Category Unknown

Profile

Fundamentals

Details