ACV ETF

ACV ETF
$26.66
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Fund Essentials - as of Feb 27, 2026

Net Assets
$290M
Expense Ratio
2.55%
Dividend Yield (Current)
9.36%
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+11.96%
1 Year+27.07%
3 Year+18.64%
5 Year+7.83%
10 Year+19.68%

Asset Allocation

Stocks: 82.85%
Bonds: 16.61%
Other: 0.54%
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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 Corp.2.18%
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

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Dividend Yield (Current)
9.36%
Frequency
Monthly
Latest Distribution
$0.18
Aug 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

ACV ETF Overview

ACV ETF (Virtus Diversified Income & Convertible Fund) is managed by Virtus Investment Partners with $290.4M in net assets. ACV expense ratio is 2.55%, holding 308 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-05-26.

ACV performance shows a YTD return of 11.96%. The 1-year return is 27.07% and the 5-year return is 7.83%. ACV dividend yield stands at 9.36%, 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%). 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.

1 Month
-5.37%
YTD
+11.96%
1 Year
+27.07%
3 Year
+18.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

NVDANvidia Corp.
2.18%
AAPLApple, Inc
1.76%
GOOGLAlphabet Inc Common Stock USD 0.001
1.36%
MSFTMicrosoft Corp
1.22%
AMZNAmazon.Com Inc
0.97%
METAMeta Platforms, Inc.
0.57%
TSLATesla Inc
0.33%
GOOGAlphabet Inc. 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 Corp.Information 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 Inc.Utilities1.53%
9LYVLive Nation Entertainment IncCommunication Services1.40%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.36%