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Virtus AllianzGI Diversified Income & Convertible Fund: (ACV)

(Real Time Quote from BATS) As of May 17, 2022 12:38 PM ET

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$20.70 USD

20.7
13,541

+0.23 (1.12%)

Volume: 13,541

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 20.47
Open 20.55
Bid 20.84
Ask 21.03
Day Low-High 20.55-21.04
52wk Low-High 20.33-37.59
Volume 13,541
NAV (month end) 24.07
Premium (+)/Discount (-) (month end)-3.60

Zacks Premium Research for ACV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 2.55%
Dividend (Yield) $7.87 (38.43%)
Issuer VIRTUS INVESTMENT PARTNERS INC

Benchmark for ACV

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Fund Summary for ACV

VIRTUS ALLIANZGI DIVRSF INC & CNVRTBL FD

The Virtus AllianzGI Diversified Income & Convertible Fund seeks to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss.