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ACV NYSE US

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest

· N/A · IPO May 2015
$25.20
▼ $-0.85 (-3.26%)
Vol 89K
Mkt Cap
$256.0M
P/E
6.0
ROE
17.7%
Margin
216.8%
Beta
1.39
52W
$18–$29

Price Chart

Key Ratios

ROA (TTM)
12.2%
P/S (TTM)
29.81
P/B
1.0
EPS (TTM)
$4.30
Rev Growth 3Y
+1.5%
52W High
$29.04
52W Low
$17.96
$17.96 52-Week Range $29.04

Financial Health

Net Debt
$98.2M
Cash
$6.8M
Total Debt
$105.0M
As of Jan 31, 2026

How does ACV compare to N/A peers?

Peer group: Lower Mid · N/A (Lower Mid) · 160 companies

ACV valuation vs N/A peers

P/E ratio
6.0
84% below peers (38.4)
vs Peers
vs Industry
Undervalued
P/S ratio
29.8
97% above peers (15.2)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
2% above peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

ACV profitability vs N/A peers

ROE
17.7%
505% above peers (2.9%)
vs Peers
vs Industry
Weak
Net margin
216.8%
179% above peers (77.6%)
vs Peers
vs Industry
Weak
Gross margin
21.6%
69% below peers (68.7%)
vs Peers
vs Industry
Weak
ROA
12.2%
339% above peers (2.8%)
vs Peers
vs Industry
Below avg

ACV financial health vs N/A peers

D/E ratio
0% below peers (0.0)
vs Peers
vs Industry
In line
Current ratio
1.3
6% below peers (1.4)
vs Peers
vs Industry
In line
Beta
1.4
416% above peers (0.3)
vs Peers
vs Industry
More volatile

ACV fundamentals radar

ACV Peer median Industry

ACV profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ACV vs peers: key metrics

Top Holders

Top 5: 14.34%
Wells Fargo & Company
4.46%
$11.7M
Guggenheim Capital, LLC
3.48%
$9.1M
LPL Financial LLC
2.88%
$7.5M
Advisors Asset Management, …
2.15%
$5.6M
Raymond James Financial, In…
1.37%
$3.6M
As of Dec 31, 2025

Dividends

$0.92
/ year
Mar 16, 2026 $0.1800
Feb 12, 2026 $0.1800
Jan 12, 2026 $0.1800
Dec 29, 2025 $0.3840
Dec 11, 2025 $0.1800
Nov 13, 2025 $0.1800
Oct 14, 2025 $0.1800
Sep 12, 2025 $0.1800

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