ACV Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
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비르트스 분산 수익 전환 펀드ACV | NYSE | Equity fund 💰 A closed-end fund (CEF) managed by Virtus, which diversifies investments primarily in convertible bonds, dividend stocks, and high-yield bonds. It is an income-oriented product that generates additional income through the sale of stock call options and pays out monthly distributions.
It runs 29% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 5.5% cheaper.
Its holdings are worth $23.98 per share, but it trades at $22.65. Over the past year it usually traded 0.6% below value, so it is cheaper now.
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Ex-dividend date: November 12
5 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -22.6%. The S&P 500 did +57% over the same period.
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Dividends are paid consistently
Pays 9.64% annually in dividends.
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Ownership is about average
Institutions hold 21.3%.
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It ranks #1011 of 1436 in the industry
Based on market cap of $236M.
CFBK#1008 CF Bankshares Inc $237M PER 10.1 ACV#1011 Virtus Diversified Income & Convertible Fund $236M PER - 
MBI#1012 MBIA Inc $236M PER - 
FAQ
What kind of CEF is ACV?
ACV is a closed-end fund (CEF).
What is the distribution yield of ACV?
ACV's distribution yield is approximately 9.64%, paid out on a regular basis.
What is the 52-week high and low for ACV?
ACV has recorded a 52-week high of $29.04 and a low of $22.59.
