ACV - Virtus Diversified Income & Convertible Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $292.1M
- P/E Ratio
- 5.47
- Beta
- 1.36
- 52-Week Range
- 21.742-29.042
- Dividend Yield
- $2.54
- IPO Date
- May 21, 2015
- Exchange
- NYSE
Frequently asked ACV overview questions
- What is ACV?
- ACV is the ticker symbol for Virtus Diversified Income & Convertible Fund, a listed mutual fund. 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. Listed on NYSE. ACV is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are ACV's key statistics?
- Virtus Diversified Income & Convertible Fund (ACV) carries a market capitalization of $292.1M, 52-week range of 21.742-29.042. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does ACV belong to?
- Virtus Diversified Income & Convertible Fund operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ACV's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ACV data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for ACV, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.