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US Stock MarketDetailed Quotes
ACV Virtus Diversified Income & Convertible Fund
- 22.600
- -0.240-1.05%
Close Dec 13 16:00 ET
234.45MMarket Cap12.54P/E (TTM)
23.090High22.495Low34.32KVolume22.880Open22.840Pre Close779.65KTurnover0.33%Turnover Ratio12.63P/E (Static)10.37MShares23.34052wk High1.05P/B234.45MFloat Cap17.92452wk Low2.16Dividend TTM10.37MShs Float26.933Historical High9.56%Div YieldTTM2.61%Amplitude3.418Historical Low22.717Avg Price1Lot Size
Virtus Diversified Income & Convertible Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q2)Jul 31, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q2)Jul 31, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q2)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -8.22%9.24M | 8,075.63%9.73M | 8,075.63%9.73M | 1,378.41%10.07M | 19.00%119K | 19.00%119K | 26.35%681K | -21.67%100K | -21.67%100K | --539K |
| -Cash and cash equivalents | -8.17%9.22M | 9,513.86%9.71M | 9,513.86%9.71M | 6,215.09%10.04M | 1.00%101K | 1.00%101K | -70.50%159K | -21.67%100K | -21.67%100K | --539K |
| -Restricted cash and investments | -29.63%19K | 5.56%19K | 5.56%19K | -94.83%27K | --18K | --18K | --522K | ---- | ---- | ---- |
| Receivables | -5.81%2.9M | -5.64%4.01M | -5.64%4.01M | 1.58%3.08M | -3.84%4.25M | -3.84%4.25M | -31.90%3.04M | 2.08%4.42M | 2.08%4.42M | 33.03%4.46M |
| Prepaid assets | 0.00%5K | -37.50%5K | -37.50%5K | -68.75%5K | -66.67%8K | -66.67%8K | 14.29%16K | --24K | --24K | --14K |
| -Available for sale securities | 34.62%13.11M | --15K | --15K | --9.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative assets | ---- | --0 | --0 | --215K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | 1.33%76K | 3.77%55K | 3.77%55K | 38.89%75K | -26.39%53K | -26.39%53K | -11.48%54K | 289.67%72K | 289.67%72K | 163.74%61K |
| Total assets | -2.16%331.62M | -1.27%328.13M | -1.27%328.13M | -2.57%338.93M | -15.43%332.33M | -15.43%332.33M | -28.92%347.89M | -17.86%392.98M | -17.86%392.98M | 23.79%489.45M |
| Liabilities | ||||||||||
| Payables | -58.16%2.73M | -6.78%6.92M | -6.78%6.92M | -18.75%6.53M | 37.85%7.42M | 37.85%7.42M | -12.57%8.03M | -41.53%5.38M | -41.53%5.38M | 93.10%9.19M |
| -Accounts payable | -61.60%2.34M | -7.03%6.51M | -7.03%6.51M | -20.01%6.1M | 44.31%7M | 44.31%7M | -10.94%7.63M | -47.03%4.85M | -47.03%4.85M | 86.31%8.56M |
| -Other payable | -8.92%388K | -2.60%412K | -2.60%412K | 4.93%426K | -20.79%423K | -20.79%423K | -34.94%406K | 945.03%534K | 945.03%534K | 286.79%624K |
| Long term debt and capital lease obligation | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M |
| Derivative product liabilities | -38.46%24K | 475.00%23K | 475.00%23K | -58.95%39K | -94.20%4K | -94.20%4K | 39.71%95K | 91.39%69K | 91.39%69K | 147.35%68K |
| Preferred securities outside stock equity | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
| Total liabilities | -3.44%107.76M | -0.45%111.97M | -0.45%111.97M | -1.41%111.59M | 1.67%112.48M | 1.67%112.48M | -0.96%113.19M | -3.41%110.64M | -3.41%110.64M | 4.03%114.28M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -8.95%229.77M | -8.99%229.63M | -8.99%229.63M | 0.02%252.36M | 0.01%252.31M | 0.01%252.31M | 0.06%252.31M | 0.05%252.3M | 0.05%252.3M | -0.06%252.17M |
| Retained earnings | 76.39%-5.91M | 58.51%-13.47M | 58.51%-13.47M | -42.04%-25.02M | -208.01%-32.46M | -208.01%-32.46M | -114.32%-17.61M | -73.10%30.05M | -73.10%30.05M | 270.44%123M |
| Total stockholders'equity | -1.53%223.87M | -1.68%216.16M | -1.68%216.16M | -3.14%227.34M | -22.13%219.85M | -22.13%219.85M | -37.44%234.7M | -22.41%282.35M | -22.41%282.35M | 31.39%375.17M |
| Total equity | -1.53%223.87M | -1.68%216.16M | -1.68%216.16M | -3.14%227.34M | -22.13%219.85M | -22.13%219.85M | -37.44%234.7M | -22.41%282.35M | -22.41%282.35M | 31.39%375.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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