NCV Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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💰 A closed-end fund (CEF) managed by Virtus that focuses on convertible bonds; it is an income-oriented product that seeks both capital appreciation and high current income by diversifying investments in convertible securities and high-yield bonds, providing monthly distributions.
Against the value of what the fund holds it is 9.8% cheaper.
Its holdings are worth $16.52 per share, but it trades at $14.90. That is close to its past-year average (9.9% below value).
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Ex-dividend date: November 12
6 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 -42.6%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 11.13% annually in dividends.
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Ownership is about average
Institutions hold 29.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
YYY Amplify CEF High Income ETF <0.01% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF <0.01% It ranks #817 of 1436 in the industry
Based on market cap of $331M.
MVBF#813 MVB Financial Corp $332M PER 15.2 
COSO#815 CoastalSouth Bancshares Inc $332M PER 11.8 NCV#817 Virtus Convertible & Income Fund $331M PER - 
CBNA#820 Chain Bridge Bancorp Inc $330M PER 12.3 
FAQ
What kind of CEF is NCV?
NCV is a closed-end fund (CEF).
What is the distribution yield of NCV?
NCV's distribution yield is approximately 11.13%, paid out on a regular basis.
What is the NAV of NCV?
NCV's NAV is $16.52, which can be compared to the market price to determine any discount or premium.
What are the assets under management of NCV?
NCV's assets under management (AUM) are approximately $377M.
What is the 52-week high and low for NCV?
NCV has recorded a 52-week high of $17.65 and a low of $14.46.
