...
search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    nfj-img

    Virtus Dividend, Interest & Premium Strategy Fund, ETF

    NFJ

    NYQ

    $12.05

    +$0.04

    (0.33%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     95%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     185.40K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.02%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About Virtus Dividend, Interest & Premium Strategy Fund, ETF

    Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund employs a strategy of writing (selling) call options on equity indexes such that the underlying value of the indexes is within a range of approximately 75% to 100% of the net asset value of the Equity Component under normal market conditions, subject to future fluctuations in the assets attributable to the Equity Component. The Fund’s assets fall outside the ranges of 70% to 80% for the Equity Component and 20% to 30% for the Convertible Component, the Fund’s subadvisors will cause a rebalancing of the Fund’s portfolio such that each Component’s allocation is adjusted back to a point within its range in relative percentages determined by the subadvisors. The Fund's investment advisor is Virtus Investment Advisers, Inc. more

    Sector: Financial

    Returns

    Time FrameNFJS&P500
    1-Week Return-0.08%0.09%
    1-Month Return-0.66%0.8%
    3-Month Return-0.99%5.6%
    6-Month Return-2.03%0.77%
    1-Year Return-0.17%9.22%
    3-Year Return5.15%58.63%
    5-Year Return7.78%91.47%
    10-Year Return-21.85%182.72%

    Largest Holdings

    Stock name Ticker Weight
    default-img BlackRock Liquidity FedFund
    		-
    4.21%
    default-img Bank of America Corp
    		-
    3.3%
    default-img Intuit Inc
    		-
    3.29%
    default-img Alexandria Real Estate Equities Inc
    		-
    3.28%
    default-img Rexford Industrial Realty Inc
    		-
    3.13%
    default-img MSCI Inc
    		-
    2.56%
    default-img PNC Financial Services Group Inc/The
    		-
    2.49%
    default-img Lululemon Athletica Inc
    		-
    2.39%
    default-img Ovintiv Inc
    		-
    1.73%
    default-img Paycom Software Inc
    		-
    1.66%

    Sector Breakdown

    Sector Weight
    Financials
    		25.37%
    Real estate
    		13.47%
    Health care
    		12.23%
    Information Technology
    		11.87%
    Industrials
    		8.91%
    All Others
    		28.15%

    Discover more

    spy-img

    SPDR S&P 500 ETF Trust
    qqq-img

    Invesco QQQ Trust
    vti-img

    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img

    iShares Core MSCI EAFE ETF
    bnd-img

    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img

    iShares Bitcoin Trust
    vug-img

    Vanguard Growth Index Fund ETF Shares
    gld-img

    SPDR® Gold Shares
    tlt-img

    iShares 20+ Year Treasury Bond ETF

    FAQs

    What is Virtus Dividend, Interest & Premium Strategy Fund (NFJ) ETF share price today?

    Virtus Dividend, Interest & Premium Strategy Fund (NFJ) share price today is $12.05.

    Can Indians buy Virtus Dividend, Interest & Premium Strategy Fund shares?

    Yes, Indians can buy shares of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) on Vested. To buy NFJ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Virtus Dividend, Interest & Premium Strategy Fund be purchased?

    Yes, you can purchase fractional shares of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) on Vested. You can start investing in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) with a minimum investment of $1.

    How to invest in Virtus Dividend, Interest & Premium Strategy Fund shares from India?
    • Click on Sign Up or Invest in NFJ ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Virtus Dividend, Interest & Premium Strategy Fund shares
    What is Virtus Dividend, Interest & Premium Strategy Fund's ticker or symbol?

    The stock symbol (or ticker) of Virtus Dividend, Interest & Premium Strategy Fund is NFJ.

    Can I set up automatic investments (SIP) in Virtus Dividend, Interest & Premium Strategy Fund shares?

    Yes, you can setup SIP in Virtus Dividend, Interest & Premium Strategy Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to NFJ ticker page and set up your recurring investment
    What is the historical performance of Virtus Dividend, Interest & Premium Strategy Fund ETF?

    Here is the historical performance of NFJ on the Vested app.

    • 1-Year Return: -0.17%
    • 3-Year Return: 5.15%
    • 5-Year Return: 7.78%
    • 1-Week Return: -0.08%
    • 1-Month Return: -0.66%
    • 3-Month Return: -0.99%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Dividend, Interest & Premium Strategy Fund on Vested.

    What is the expense ratio of Virtus Dividend, Interest & Premium Strategy Fund?

    The expense ratio of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is 95%.

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top