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ACV · Virtus Diversified Income & Convertible Fund

Track ACV — free
$26.59 -0.08 (-0.30%)
Market Cap
$277.26M
Shares
10.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.67 Open$26.81 Day$26.44–26.97 52W close$22.32–28.47 Avg vol 30d31K Short int19K · 0.2% float · 1.0d Short vol42% DataJan 2020–Aug 2026

Up next

FQ3-27 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 71%
mid-range
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −3%
trailing
YTD return +1%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $27 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Falling
0.18% of float · ▼ -26.4% 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 29
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 2.3%
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
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $27 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Falling
0.18% of float · ▼ -26.4% 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 $22 Now $27 · 71% Range high $28
vs 200-day avg 0% vs 50-day avg -3%

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
$277.26M +1.4% 0.2%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

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 Falling
Shares short
18.8K
Days to cover
1.0d
Change
-6.7K sh
View
Short Volume
Short vol %
42%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
279
Value
$7.9K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
75.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$6.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ACV -2.7% -2.1% -3.3% -0.3% +1.5%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.8% -5.4% -14.5% -2.3% -10.4%

Capital returns

Latest dividend
$0.18 / share · ex Aug 13, 2026
Cut 53.1%
Paid (TTM)
$2.544 / share · 13 payouts
Dividend yield (TTM, derived)
9.54%

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) 33 filings 33 filers