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Equibles

ACV · Virtus Diversified Income & Convertible Fund

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$25.46 -0.14 (-0.55%) At close · Sep 18
Rebalance outlook locked
Market Cap
$263.02M
Shares
10.40M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.46 Open$25.64 Day$25.25–26.20 52W close$23.62–28.47 Avg vol 30d28K Short int17K · 0.2% float · 1.0d Short vol31% DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+4.9%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −5%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return +5%
trailing
YTD return −3%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $27 › 200d $27 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +6 funds added
Insider flow Distributing
Net -$281.0K over 90 days · 50% sells
Short interest Rising
0.16% of float · ▲ +15.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
40 holders — near 3-yr high, broad support
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 19%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $27 › 200d $27 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +6 funds added
Insider flow Distributing
Net -$281.0K over 90 days · 50% sells
Short interest Rising
0.16% of float · ▲ +15.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
40 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $24 Now $25 · 38% Range high $28
vs 200-day avg -5% vs 50-day avg -5% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ACV
Virtus Diversified Income & Convertible Fund
this stock
$263.02M -3.2% — — 0.2%
BLK
BlackRock, Inc.
 $344.91B -0.1% +16.2% 25.4 0.6%
BX
Blackstone Inc.
 $94.92B -18.9% +9.2% 28.4 2.9%
KKR
KKR & Co. Inc.
 $88.70B -22.5% -11.0% — 1.5%
BN
BROOKFIELD Corp /ON/
 $83.40B -18.3% — — 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
40
% held
21.3%
Net QoQ
-8.3K sh
Top holder
WELLS FARGO & COMPANY/MN
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
16.9K
Days to cover
1.0d
Change
+2.3K sh
View
Short Volume
Short vol %
31%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
279
Value
$7.9K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
72.5%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$281.0K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ACV -2.6% -4.5% +5.2% -2.8% -3.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -2.2% -4.4% -15.0% -2.1% -14.9%

Capital returns

Latest dividend
$0.18 / share · ex Sep 14, 2026
Cut 53.1%
Paid (TTM)
$2.544 / share · 13 payouts
Dividend yield (TTM, derived)
9.99%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1636289 CUSIP 92840N100 13F (30d) 2 filings 2 filers