NFJ
Virtus Dividend, Interest & Premium Strategy Fund
1W: +0.5%
1M: -9.2%
3M: -2.8%
YTD: -3.7%
1Y: +9.7%
3Y: +40.4%
5Y: +37.4%
$12.47
-0.27 (-2.12%)
After Hours: $12.87 (+0.40, +3.21%)
ETF-Level Metrics
AUM$1.2B
Holdings70
Top 10 Wt28.8%
Beta1.09
% Profitable30%
Coverage78%
Portfolio Valuation
P/E23.4
P/B4.3
P/S4.2
EV/EBITDA16.3
P/FCF37.0
PEG2.29
Profitability & Returns
Gross Margin48.9%
Net Margin18.0%
ROE19.7%
ROA5.4%
ROIC17.3%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov4.4x
Current Ratio1.03
Quick Ratio0.99
Growth (YoY)
Revenue+11.5%
Net Income+20.4%
EPS+18.9%
FCF+37.0%
EBITDA+19.7%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.6
Altman Z4.30
IS Quality71.6
IS Overall55.3
IS Value55.1
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 23.0% | 14.4 |
| Other | 146 | 20.8% | — |
| Technology | 9 | 17.2% | 27.5 |
| Healthcare | 10 | 9.0% | 35.7 |
| Consumer Cyclical | 5 | 7.2% | 37.0 |
| Real Estate | 4 | 6.5% | 591.1 |
| Energy | 6 | 4.5% | 21.0 |
| Industrials | 5 | 4.4% | 24.5 |
| Utilities | 1 | 2.2% | 27.9 |
| Communication Services | 2 | 2.1% | 18.3 |
| Consumer Defensive | 2 | 1.3% | 79.7 |
| Basic Materials | 1 | 0.2% | -0.9 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 3.07% | 4 | Bullish | 13 | 3 | -1.1% |
| PFE | Pfizer Inc. | 2.18% | 4 | Bullish | 11 | 2 | +3.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 2.15% | 4 | Bullish | 3 | 1 | -4.8% |
| HD | The Home Depot, Inc. | 2.06% | 4 | Bullish | 11 | 11 | -1.2% |
| JPM | JPMorgan Chase & Co. | 1.51% | 4 | Bullish | 14 | 9 | -4.8% |
| SWK | Stanley Black & Decker, Inc. | 1.38% | 4 | Bullish | 25 | 2 | -1.1% |
| DIS | The Walt Disney Company | 0.72% | 4 | Bullish | 28 | 3 | -4.7% |
| EOG | EOG Resources, Inc. | 0.60% | 4 | Bullish | 21 | 1 | +30.9% |
| JNJ | Johnson & Johnson | 0.38% | 4 | Bullish | 12 | 2 | -1.2% |
| FMC | FMC Corporation | 0.19% | 4 | Bullish | 3 | 2 | +14.6% |
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 3.55% | $48.4M | 188,978 | 76.6 | $332.2B | Technology |
| 2 | Alphabet Inc | GOOGL.SW | 3.51% | $47.8M | 170,079 | 25.7 | $2.9T | Technology |
| 3 | Amazon.com Inc | AMZN | 3.47% | $47.4M | 193,956 | 28.6 | $2.2T | Consumer Cyclical |
| 4 | Prologis Inc | PLD | 3.31% | $45.2M | 363,958 | 36.6 | $120.6B | Real Estate |
| 5 | Marvell Technology Inc | MRVL | 3.22% | $43.9M | 468,652 | 31.0 | $85.4B | Technology |
| 6 | Charles Schwab Corp/The | SCHW | 3.07% | $41.8M | 442,667 | 18.9 | $167.9B | Financial Services |
| 7 | NextEra Energy Inc | NEE-PN | 2.20% | $30.0M | 368,740 | 27.9 | $48.3B | Utilities |
| 8 | Pfizer Inc | PFE | 2.18% | $29.8M | 1,207,993 | 20.2 | $156.7B | Healthcare |
| 9 | Alexandria Real Estate Equitie | ARE | 2.15% | $29.4M | 504,176 | -5.7 | $8.3B | Real Estate |
| 10 | Berkshire Hathaway Inc | BRK-B | 2.15% | $29.3M | 61,426 | 15.3 | $1.0T | Financial Services |
| 11 | Home Depot Inc/The | HD | 2.06% | $28.1M | 74,046 | 23.0 | $327.1B | Consumer Cyclical |
| 12 | Salesforce Inc | CRM.NE | 2.04% | $27.9M | 107,052 | 23.3 | $229.6B | Technology |
| 13 | Uber Technologies Inc | UBER | 1.95% | $26.5M | 275,104 | 14.6 | $146.6B | Technology |
| 14 | Eli Lilly & Co | LLY | 1.76% | $24.0M | 27,778 | 39.0 | $847.1B | Healthcare |
| 15 | JPMorgan Chase & Co | JPM | 1.51% | $20.6M | 66,351 | 14.3 | $786.6B | Financial Services |
| 16 | Meta Platforms Inc | META | 1.41% | $19.2M | 29,646 | 22.8 | $1.4T | Communication Services |
| 17 | Stanley Black & Decker Inc | SWK | 1.38% | $18.8M | 277,516 | 26.7 | $11.0B | Industrials |
| 18 | Microsoft Corp | MSFT | 1.37% | $18.7M | 36,128 | 22.8 | $2.7T | Technology |
| 19 | UMB Financial Corp | UMBF | 1.31% | $17.9M | 167,596 | 12.1 | $8.5B | Financial Services |
| 20 | Glacier Bancorp Inc | GBCI | 1.27% | $17.3M | 423,161 | 24.2 | $5.8B | Financial Services |
| 21 | Chevron Corp | CVX | 1.19% | $16.3M | 103,331 | 33.6 | $415.5B | Energy |
| 22 | Exxon Mobil Corp | XOM | 1.14% | $15.5M | 135,502 | 24.8 | $689.1B | Energy |
| 23 | Blackrock Inc | BLK | 1.05% | $14.3M | 13,216 | 27.0 | $150.6B | Financial Services |
| 24 | Pinnacle Financial Partners In | PNFP | 0.99% | $13.4M | 157,756 | 10.1 | $6.5B | Financial Services |
| 25 | Commerce Bancshares Inc/MO | CBSH | 0.95% | $13.0M | 246,368 | 11.9 | $7.2B | Financial Services |
| 26 | BlackRock Liquidity FedFund Private | — | 0.91% | $12.4M | 12,449,045 | — | — | — |
| 27 | Intuitive Surgical Inc | ISRG | 0.87% | $11.9M | 22,273 | 58.2 | $166.4B | Healthcare |
| 28 | CH Robinson Worldwide Inc | CHRW | 0.85% | $11.6M | 75,574 | 34.2 | $19.9B | Industrials |
| 29 | Bank of America Corp | BAC | 0.81% | $11.1M | 207,072 | 11.6 | $352.3B | Financial Services |
| 30 | Wells Fargo & Co | WFC | 0.81% | $11.1M | 127,249 | 11.8 | $243.8B | Financial Services |
| 31 | Flowserve Corp | FLS | 0.79% | $10.8M | 158,462 | 26.8 | $9.3B | Industrials |
| 32 | Morgan Stanley | MS | 0.79% | $10.7M | 65,372 | 15.2 | $259.2B | Financial Services |
| 33 | Thermo Fisher Scientific Inc | TMO | 0.78% | $10.7M | 18,804 | 27.4 | $181.6B | Healthcare |
| 34 | Amphenol Corp | APH | 0.77% | $10.5M | 75,144 | 35.3 | $151.4B | Technology |
| 35 | Intuit Inc | INTU | 0.76% | $10.4M | 15,538 | 27.8 | $120.4B | Technology |
| 36 | HCA Healthcare Inc | HCA | 0.76% | $10.4M | 22,525 | 16.3 | $107.4B | Healthcare |
| 37 | Cadence Bank | CADE | 0.76% | $10.4M | 274,348 | 14.7 | $7.8B | Financial Services |
| 38 | Goldman Sachs Group Inc/The | GS | 0.75% | $10.3M | 12,996 | 15.0 | $246.7B | Financial Services |
| 39 | Universal Health Services Inc | UHS | 0.75% | $10.3M | 47,263 | 7.9 | $11.8B | Healthcare |
| 40 | Rexford Industrial Realty Inc | REXR | 0.75% | $10.2M | 247,589 | 36.3 | $7.9B | Real Estate |
| 41 | Maplebear Inc | CART | 0.73% | $10.0M | 271,654 | 20.7 | $9.5B | Consumer Cyclical |
| 42 | Independent Bank Corp | INDB | 0.73% | $10.0M | 148,412 | 18.1 | $3.7B | Financial Services |
| 43 | Truist Financial Corp | TFC | 0.72% | $9.8M | 219,356 | 10.7 | $56.2B | Financial Services |
| 44 | Walt Disney Co/The | DIS | 0.72% | $9.8M | 86,897 | 13.8 | $168.0B | Communication Services |
| 45 | Community Financial System Inc | CBU | 0.71% | $9.6M | 173,884 | 15.4 | $3.1B | Financial Services |
| 46 | United Parcel Service Inc | UPS | 0.70% | $9.5M | 98,492 | 14.9 | $82.8B | Industrials |
| 47 | Tyson Foods Inc | TSN | 0.70% | $9.5M | 184,645 | 108.6 | $22.4B | Consumer Defensive |
| 48 | Home BancShares Inc/AR | HOMB | 0.69% | $9.4M | 352,009 | 11.1 | $5.3B | Financial Services |
| 49 | AbbVie Inc | ABBV | 0.69% | $9.3M | 42,863 | 88.9 | $373.3B | Healthcare |
| 50 | Old National Bancorp/IN | ONB | 0.68% | $9.3M | 457,003 | 12.6 | $8.5B | Financial Services |