Business Description
Virtus AllianzGI Diversified Income & Convertible Fund
NAICS : 523110
SIC : 6799
ISIN : US01883J1088
Share Class Description:
ACV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 255.2 | |||||
| 3-Year FCF Growth Rate | -35.8 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.67 | |||||
| 9-Day RSI | 65.58 | |||||
| 14-Day RSI | 65.94 | |||||
| 3-1 Month Momentum % | 14.16 | |||||
| 6-1 Month Momentum % | -1.34 | |||||
| 12-1 Month Momentum % | 4.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.51 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | -34.9 | |||||
| Forward Dividend Yield % | 9.51 | |||||
| 5-Year Yield-on-Cost % | 8.64 | |||||
| Shareholder Yield % | 9.51 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.11 | |||||
| FCF Margin % | 40.38 | |||||
| ROE % | 21.07 | |||||
| ROA % | 14.22 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 3 | |||||
| Tariff score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.92 | |||||
| PE Ratio without NRI | 4.92 | |||||
| PS Ratio | 4.87 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 12.07 | |||||
| Price-to-Operating-Cash-Flow | 12.07 | |||||
| EV-to-Revenue | 6.28 | |||||
| EV-to-FCF | 15.56 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| FCF Yield % | 8.28 | |||||
| Forward Rate of Return (Yacktman) % | 7.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Virtus AllianzGI Diversified Income & Convertible Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 48.323 | ||
| EPS (TTM) ($) | 4.618 | ||
| Beta | 1.52 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 18.65 | ||
| 14-Day RSI | 65.94 | ||
| 14-Day ATR ($) | 0.284172 | ||
| 20-Day SMA ($) | 22.36475 | ||
| 12-1 Month Momentum % | 4.84 | ||
| 52-Week Range ($) | 17 - 23.39 | ||
| Shares Outstanding (Mil) | 10.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus AllianzGI Diversified Income & Convertible Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus AllianzGI Diversified Income & Convertible Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Virtus AllianzGI Diversified Income & Convertible Fund Frequently Asked Questions
What is Virtus AllianzGI Diversified Income & Convertible Fund(ACV)'s stock price today?
The current price of ACV is $22.72. The 52 week high of ACV is $23.39 and 52 week low is $17.00.
When is next earnings date of Virtus AllianzGI Diversified Income & Convertible Fund(ACV)?
The next earnings date of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 2025-10-03 Est..
Does Virtus AllianzGI Diversified Income & Convertible Fund(ACV) pay dividends? If so, how much?
The Dividend Yield %  of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 9.51% (As of Today), Highest Dividend Payout Ratio of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) was 11.79. The lowest was 0.16. And the median was 0.47. The  Forward Dividend Yield % of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 9.51%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:ACV
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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