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Virtus Dividend, Interest & Premium Strategy Fund, ETF

NFJ

NYQ

$11.96

+$0.08

(0.67%)

Sector: Financial

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.
201.04K
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-1.32%-1.87%
1-Month Return5.56%8.93%
3-Month Return-5.9%-2.39%
6-Month Return-8.63%-2.41%
1-Year Return-1.89%10.88%
3-Year Return-3%46.93%
5-Year Return9.72%94.89%
10-Year Return-25.85%177.5%

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%

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 $11.96.

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: -1.89%
  • 3-Year Return: -3%
  • 5-Year Return: 9.72%
  • 1-Week Return: -1.32%
  • 1-Month Return: 5.56%
  • 3-Month Return: -5.9%

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%.

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