ACV ETF
Virtus Diversified Income & Convertible Fund
ACV ETF Overview
ACV ETF (Virtus Diversified Income & Convertible Fund) is managed by Virtus Investment Partners with $267.9M in net assets. ACV expense ratio is 2.55%, holding 308 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-05-26.
ACV performance shows a YTD return of 7.47%. The 1-year return is 12.35% and the 5-year return is 7.10%. ACV dividend yield stands at 9.75%, paid monthly.
ACV top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (4.6%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (3.5%), Nvidia Corp (2.0%), Apple, Inc (1.7%), Live Nation Entertainment Inc 2.88% Jan 15, 2030 (1.6%). Go to all ACV holdings, ACV sectors, or ACV dividends.
ACV can be compared against other funds. Use ACV overlap to find shared positions, or ACV vs another fund for a side-by-side view. ACV alternatives are available via the screener, along with tax-loss harvesting opportunities.