Virtus Diversified Income & Convertible Fund (XACVX)

Market Closed

16 Jul, 20:00

NASDAQ

27. 82

- Market Cap

- Div Yield

0 Volume

$ 27.82

Previous Close

Add Transaction

Day Range

27.82 27.82

Year Range

23.2 29.47

Want to track XACVX and more in your Portfolio? 🎯

Get Started For Free

Summary

XACVX closed yesterday higher at $27.82, an increase of 0% from Wednesday's close, completing a monthly decrease of -2.4544% or -$0.7. Over the past 12 months, XACVX stock gained 9.3553%.

XACVX pays dividends to its shareholders, with the most recent payment made on Jul 01, 2019. The next estimated payment will be in 1 Aug 2019 on Aug 01, 2019 for a total of $0.167.

The stock of the company had never split.

The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

XACVX Chart

ACV: Better Than A Bond Fund, But Tech Exposure Is A Risk

The Virtus Diversified Income & Convertible Fund offers a 7.76% yield, primarily through convertible bonds with significant technology sector exposure. ACV's convertible-heavy portfolio provides downside protection versus equities and higher yields than common stock, but total returns may lag in bull markets. Despite tech concentration, ACV's largest holdings differ from the S&P 500, reducing single-company risk but maintaining sector vulnerability.

Seekingalpha | 1 day ago

ACV Auctions: Turning Bullish After Q1 Beat And New Repurchase Program

I'm upgrading ACV Auctions from 'Hold' to 'Buy, following my evaluation of its performance, prospects, and shareholder returns. ACVA turned around from losses in 4Q2025 to deliver a positive net profit of $7M for 1Q2026; that represented a 37% outperformance versus consensus. The company is forecasting a high-teens earnings growth in FY2026; management's confidence in this strong guidance is backed up by the significant buyback plans announced recently.

Seekingalpha | 2 months ago

ACV: Discounted Valuation Means It's Time To Buy (Rating Upgrade)

Virtus Diversified Income & Convertible Fund is upgraded to a buy as it now trades at a 3.49% discount to NAV, reversing prior premium concerns. ACV offers an 8.2% dividend yield, supported by strong earnings and a diversified portfolio, but distributions rely heavily on short-term capital gains. The fund's convertible-heavy strategy enables participation in market rallies yet exposes ACV to NAV declines during downturns due to low net investment income.

Seekingalpha | 2 months ago

Virtus Diversified Income & Convertible Fund (XACVX) FAQ

What is the stock price today?

The current price is $27.82.

On which exchange is it traded?

Virtus Diversified Income & Convertible Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is XACVX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Virtus Diversified Income & Convertible Fund ever had a stock split?

No, there has never been a stock split.

Virtus Diversified Income & Convertible Fund Profile

NASDAQ Exchange

DE Country

There is no Profile data available for 02G.BE.

Contact Information

Blog Affiliate Program About Terms Privacy Help Contact Us