Virtus Diversified Incom...【ACV】銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

21.99

買値

売値

出来高

35,366

21.75 日の範囲 22.09

19.57 52 週間の範囲 24.50

時価総額

227.881M

前日終値

21.88

始値

21.84

時刻

100

21.99

最終取引時間

財務取引量

US$ 776,033

VWAP

21.9429

平均取引量 (3 か月)

33,213

発行済株式数

10,362,954

配当利回り

9.82%

PER

12.25

1 株当たり利益 (EPS)

1.8

歳入

8.58M

純利益

18.6M

Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection ... Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. There is no guarantee that the Fund will achieve its investment objective. The Fund has a blended capital structure combining long-term fixed rates and short-term variable rates which enable the Fund to seek to enhance the returns and yields on its investments. As of July 31, 2022, the Funds leverage consisted of $105.0 million of borrowings made pursuant to long-term senior notes, short-term margin loan financing, and mandatory redeemable preferred shares, which represented approximately 30% of the Funds total assets. 詳細を表示

セクター

Unit Inv Tr, Closed-end Mgmt

業界

Unit Inv Tr, Closed-end Mgmt

ウェブサイト

www.virtus.com/acv

本社

Boston, Massachusetts, USA

設立

Virtus Diversified Income and Convertible Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the ニューヨーク証券取引所 with ticker ACV. The last closing price for Virtus Diversified Incom... was US$21.88. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of US$ 19.57 to US$ 24.50.

Virtus Diversified Incom... currently has 10,362,954 shares in issue. The market capitalisation of Virtus Diversified Incom... is US$226.74 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 12.25.

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.18 December 12, 2024...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.99	-4.30809399478	22.98	23.74	21.88	35986	22.40125581	CS
4	-0.17	-0.76714801444	22.16	23.74	21.88	31742	22.66367193	CS
12	0.67	3.1425891182	21.32	23.74	20.54	33213	21.78490209	CS
26	1.35	6.54069767442	20.64	23.74	19.57	31171	21.34034673	CS
52	1.92	9.56651718984	20.07	24.5	19.57	33026	21.72511311	CS
156	-12.19	-35.6641310708	34.18	36.63	16.82	37343	21.84453993	CS
260	-2.76	-11.1515151515	24.75	37.59	11.51	40176	24.33607174	CS

ACV - Frequently Asked Questions (FAQ)

What is the current Virtus Diversified Incom... share price?

The current share price of Virtus Diversified Incom... is US$ 21.99

How many Virtus Diversified Incom... shares are in issue?

Virtus Diversified Incom... has 10,362,954 shares in issue

What is the market cap of Virtus Diversified Incom...?

The market capitalisation of Virtus Diversified Incom... is USD 226.74M

What is the 1 year trading range for Virtus Diversified Incom... share price?

Virtus Diversified Incom... has traded in the range of US$ 19.57 to US$ 24.50 during the past year

What is the PE ratio of Virtus Diversified Incom...?

The price to earnings ratio of Virtus Diversified Incom... is 12.25

What is the cash to sales ratio of Virtus Diversified Incom...?

The cash to sales ratio of Virtus Diversified Incom... is 26.55

What is the reporting currency for Virtus Diversified Incom...?

Virtus Diversified Incom... reports financial results in USD

What is the latest annual turnover for Virtus Diversified Incom...?

The latest annual turnover of Virtus Diversified Incom... is USD 8.58M

What is the latest annual profit for Virtus Diversified Incom...?

The latest annual profit of Virtus Diversified Incom... is USD 18.6M

What is the registered address of Virtus Diversified Incom...?

The registered address for Virtus Diversified Incom... is 84 STATE ST, BOSTON, MASSACHUSETTS, 02109

What is the Virtus Diversified Incom... website address?

The website address for Virtus Diversified Incom... is www.virtus.com/acv

Which industry sector does Virtus Diversified Incom... operate in?

Virtus Diversified Incom... operates in the UNIT INV TR, CLOSED-END MGMT sector

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