ACV ETF

$26.70

Fund Essentials - as of Feb 27, 2026

Net Assets
$280M
Expense Ratio
2.55%
Dividend Yield (Current)
8.80%
Holdings
308
Inception Date
May 26, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+18.32%
1 Year+38.14%
3 Year+22.19%
5 Year+9.09%
10 Year+21.22%

Asset Allocation

Stocks: 82.85%
Bonds: 16.61%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc3.65%
WDCWestern Digital Corp Company Guar 11/28 32.54%
NVDANvidia Corp2.18%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.90%
AAPLApple Inc1.76%
Top 10 Concentration: 19.75%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.80%
Frequency
Monthly
Latest Distribution
$0.18
Jul 13, 2026
12M Distributions
13 payments
Total: $2.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ACV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ACV ETF Overview

ACV ETF (Virtus Diversified Income & Convertible Fund) is managed by Virtus Investment Partners with $279.6M in net assets. ACV expense ratio is 2.55%, holding 308 positions across sectors including Information Technology, Other, Health Care. Inception date: 2015-05-26.

ACV performance shows a YTD return of 18.32%. The 1-year return is 38.14% and the 5-year return is 9.09%. ACV dividend yield stands at 8.80%, paid monthly.

ACV top holdings include Lumentum Holdings Inc (3.6%), Western Digital Corp Company Guar 11/28 3 (2.5%), Nvidia Corp (2.2%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.9%), Apple Inc (1.8%). View all ACV holdings, sector breakdown, or dividend history.

ACV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+18.32%
1 Year
+38.14%
3 Year
+22.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

NVDANvidia Corp
2.18%
AAPLApple Inc
1.76%
GOOGL'alphabet Inc., Class 'a''
1.36%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.22%
AMZNAmazon.Com Inc
0.97%
METAMeta Platforms, Inc.
0.57%
TSLATesla, Inc.
0.33%
GOOGAlphabet Inc series C
0.19%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology3.65%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.54%
3NVDANvidia CorpInformation Technology2.18%
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials1.90%
5AAPLApple IncInformation Technology1.76%
6-Welltower Op LlcOther1.75%
7BABoeing CoUnknown1.68%
8NEENextera Energy IncUtilities1.53%
9LYVLive Nation Entertainment IncCommunication Services1.40%
10GOOGL'alphabet Inc., Class 'a''Communication Services1.36%