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STI
2,990.2
16.4 (0.55%)

 

  • STI Straits Times Index
    2,990.2
    16.4 (0.55%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,569.9
    -
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,095.9
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,508.6
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,400.2
    -8.0 (-0.03%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,359.2
    -
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 4.2M
  • Value: 10.9M
  • Rise: -
  • Fall: -
  • Unch: 774

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Oceanus^0.062-0.002
MMP Resources^0.001-
Singtel2.340+0.010
CWX Global0.005-
Asian Pay Tv Tr0.109-
Beverly JCG0.001-
Advanced Systems0.001-
Sembcorp Ind1.770-
P5 Capital0.035-
YZJ Shipbldg SGD1.080+0.010

World Indices

World Indices
Name Last Change
Nasdaq 13,358.8 -230.0
HSI 29,095.9
HSCEI 11,361.4
Jakarta 6,359.2
Nikkei 225 29,420.2 +12.0
SSE Comp 3,508.6
Shanghai A 3,677.7
Shanghai B 245.7
KOSPI 3,049.9 +6.0

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001
Updated on 02 Mar 2021 (End of trading day)
Last (USD): 10.180 Change: +0.020 High: 10.250 Remarks: -
Change (%): +0.20 Low: 10.080
Open 10.200 Yesterday's Close 10.16
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 70,513 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c -
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) - Enterprise Value (M) -
Piotroski F Score - Exchange Code CBH Par Value ( $ ) n.a.
52 Weeks Volatility (%) 29.06 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 26 Jun 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 26 Jun 2017.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 NYSE - - - - -
Industry Investment Trusts/Mutual Funds NYSE 365.523 1274.101 196.118 5.8552 1.901
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,304.146 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,190.040 - - 1.3312 6.675
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 949.711 114.725 114.727 0.8892 9.683
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 932.846 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 810.050 - - 1.6020 6.076
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 728.848 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 725.337 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 683.527 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 646.889 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 650.117 - - 2.5137 5.208
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 611.405 - - - -
Local Peer BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI NYSE 589.118 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,687.553 35.456 35.455 1.4564 3.249
Global Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,046.493 165.842 40.918 2.1141 4.327
Global Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Global Peer Thomson Medical SGX 3,040.717 - - 6.1828 -
Global Peer DETERRA ROYALTIES LTD ASX 2,372.794 43.537 40.149 - -
Global Peer SPI SET 35,743.188 15.741 15.699 1.2481 0.905
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,220,529.915 2.065 9.742 0.6410 0.980
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,385.852 8.728 8.728 1.4540 0.698
Global Peer ManulifeReit USD SGX 1,066.413 - - 0.9210 8.372
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), WEALTHKING INV (HKEx), CHINA DYF (HKEx), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), FATFISH GROUP LTD (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), ICAP (Bursa), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.160
+1.60 %
10 Days -+0.110
+1.09 %
20 Days 0.046+0.110
+1.55 %
Medium Term Return 3 Months 1.380+0.460
+18.93 %
6 Months 20.102+0.977
+229.04 %
1 Year 34.730+0.620
+369.77 %
Long Term Return 2 Years 35.282+1.150
+403.46 %
3 Years 35.834+0.890
+395.31 %
Annualised Return Annualised --
+70.46 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.500 - 10.250 Change From 1 Year Low +4.680 % Change From 1 Year Low (%) +85.09
Change From 1 Year High -0.070 % Change From 1 Year High (%) -0.68
2 Years Range 5.500 - 10.250 Change From 2 Years Low +4.680 % Change From 2 Years Low (%) +85.09
Change From 2 Years High -0.070 % Change From 2 Years High (%) -0.68
5 Years Range 5.500 - 10.250 Change From 5 Years Low +4.680 % Change From 5 Years Low (%) +85.09
Change From 5 Years High -0.070 % Change From 5 Years High (%) -0.68
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
01 Mar 2021 10.170 10.230 10.115 10.160 38,662 -
26 Feb 2021 10.010 10.090 10.010 10.040 46,356 -
25 Feb 2021 10.090 10.136 9.980 9.980 64,265 -
24 Feb 2021 10.060 10.180 10.050 10.060 77,085 -
23 Feb 2021 10.020 10.090 9.950 10.020 63,558 -
22 Feb 2021 10.130 10.180 10.020 10.020 59,704 -
19 Feb 2021 10.110 10.200 10.020 10.120 49,467 -
18 Feb 2021 10.060 10.130 9.960 10.030 26,830 -
17 Feb 2021 10.110 10.120 10.030 10.080 40,100 -
16 Feb 2021 10.070 10.130 10.055 10.070 37,502 -
12 Feb 2021 10.160 10.160 10.010 10.100 46,019 -
11 Feb 2021 10.190 10.220 10.110 10.130 44,979 -
10 Feb 2021 10.120 10.190 10.040 10.140 37,386 -
09 Feb 2021 10.120 10.180 10.070 10.130 69,473 -
08 Feb 2021 10.090 10.130 10.060 10.100 127,987 -
05 Feb 2021 10.020 10.250 10.020 10.180 48,479 -
04 Feb 2021 9.990 10.040 9.990 9.990 32,035 -
03 Feb 2021 10.080 10.115 9.965 9.990 57,164 -
02 Feb 2021 10.100 10.100 9.980 10.070 56,895 -
01 Feb 2021 10.020 10.060 9.990 10.020 24,520 -
29 Jan 2021 10.010 10.010 9.910 9.940 47,508 -
28 Jan 2021 9.950 10.040 9.950 9.995 12,874 -
Summary
Current 2 Weeks
(16 Feb 2021 to 01 Mar 2021)
10.070 10.230 9.950 10.160 503,529 -
Previous 2 Weeks
(01 Feb 2021 to 12 Feb 2021)
10.020 10.230 9.950 10.100 544,937 -
4 Weeks from
(31 Dec 2020 to 29 Jan 2021)
9.980 10.230 9.940 9.940 773,108 -
View All Historical Data

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