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Equibles

NCV · Virtus Convertible & Income Fund

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$15.31 +0.26 (+1.73%) At close · Oct 6
Rebalance outlook locked
Market Cap
$347.03M
Shares
22.59M
Volume · Oct 6 121.85K Avg daily vol (3M) 79.15K

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$15.31 Open$15.23 Day$15.06–15.36 52W close$14.53–17.59 Avg vol 30d80K Short int13K · 0.1% float · 1.0d Short vol31% DataJan 2020–Oct 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
10.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-1.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −6%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −5%
trailing
YTD return +1%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Falling
0.06% of float · ▼ -24.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
58 holders — near 3-yr low, contrarian setup
Squeeze score 20
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.9%
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
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Falling
0.06% of float · ▼ -24.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
58 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $15 Now $15 · 25% Range high $18
vs 200-day avg -6% vs 50-day avg -6%

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
NCV
Virtus Convertible & Income Fund
this stock
$347.03M +1.1% — — 0.1%
BLK
BlackRock, Inc.
 $347.03B +0.8% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
 $86.77B -28.9% -11.0% — 1.5%
BX
Blackstone Inc.
 $85.57B -26.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
 $81.46B -18.7% — — 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
58
% held
28.5%
Net QoQ
-123.7K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
13.0K
Days to cover
1.0d
Change
-4.1K sh
View
Short Volume
Short vol %
31%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
130
Value
$2.3K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
65.9%
Week of
Aug 31, 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
NCV +1.3% -7.1% -5.2% +1.3% +1.1%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -0.7% -8.8% -16.5% -0.8% -13.2%

Capital returns

Latest dividend
$0.136 / share · ex Sep 14, 2026
Declared · upcoming
$0.136 / share · ex Oct 13, 2026
Cut 20.9%
Paid (TTM)
$1.632 / share · 12 payouts
Dividend yield (TTM, derived)
10.66%

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 1214935 CUSIP 92838X805 13F (30d) 1 filings 1 filers