NFJ
Virtus Dividend, Interest & Premium Strategy Fund
1W: -0.1%
1M: -0.7%
3M: -0.5%
YTD: +16.7%
1Y: +18.8%
3Y: +64.8%
5Y: +42.9%
$15.11
+0.07 (+0.47%)
Weekly Expected Move ±1.7%
$15
$15
$15
$15
$16
ETF-Level Metrics
AUM$1.4B
Holdings65
Top 10 Wt26.8%
Beta1.09
% Profitable30%
Coverage72%
Portfolio Valuation
P/E14.2
P/B4.0
P/S4.2
EV/EBITDA18.1
P/FCF32.1
PEG1.43
Profitability & Returns
Gross Margin52.7%
Net Margin29.9%
ROE32.2%
ROA6.4%
ROIC20.4%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.21
Net Debt/EBITDA-0.0x
Interest Cov3.7x
Current Ratio0.83
Quick Ratio0.80
Growth (YoY)
Revenue+34.7%
Net Income+84.5%
EPS+82.5%
FCF+59.8%
EBITDA+76.5%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.4
Altman Z2.63
IS Quality65.2
IS Overall56.9
IS Value65.3
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 20.7% | 12.4 |
| Other | 122 | 20.5% | — |
| Industrials | 8 | 8.1% | 42.5 |
| Energy | 6 | 8.1% | 15.3 |
| Technology | 7 | 7.8% | 50.2 |
| Basic Materials | 6 | 6.6% | 54.0 |
| Healthcare | 6 | 6.2% | 35.4 |
| Consumer Cyclical | 3 | 5.3% | 18.8 |
| Communication Services | 2 | 4.6% | 22.0 |
| Real Estate | 2 | 4.0% | 47.2 |
| Consumer Defensive | 2 | 2.3% | 101.0 |
| Utilities | 3 | 2.2% | 3.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 187 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 3.31% | $47.5M | 123,467 | 16.9 | $3.4T | Communication Services |
| 2 | ADVANCED MICRO DEVICES INC | 0Q92.L | 3.27% | $46.9M | 132,436 | 13.0 | $2.9B | Consumer Cyclical |
| 3 | HF SINCLAIR CORP | DINO | 3.15% | $45.2M | 672,821 | 10.8 | $20.2B | Energy |
| 4 | CHARLES SCHWAB CORP (THE) | 0L3I.L | 3.07% | $44.0M | 479,857 | 17.5 | $171.3B | Financial Services |
| 5 | PROLOGIS INC | 0KOD.L | 2.96% | $42.4M | 298,823 | 28.6 | $120.6B | Real Estate |
| 6 | GE VERNOVA INC | GEV | 2.82% | $40.4M | 37,294 | 28.0 | $263.3B | Industrials |
| 7 | ELI LILLY & COMPANY | LLY.SW | 2.36% | $33.8M | 36,138 | 38.2 | $851.6B | Healthcare |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 2.26% | $32.4M | 196,130 | 89.3 | $238.5B | Technology |
| 9 | COMMERCIAL METALS COMPANY | CMC | 1.85% | $26.5M | 384,736 | 11.9 | $7.0B | Basic Materials |
| 10 | NUCOR CORP | 0K9L.L | 1.77% | $25.4M | 112,577 | 19.2 | $55.0B | Basic Materials |
| 11 | GLACIER BANCORP INC | GBCI | 1.61% | $23.0M | 469,392 | 17.8 | $5.7B | Financial Services |
| 12 | EOG RESOURCES INC | 0IDR.L | 1.56% | $22.4M | 159,550 | 10.9 | $75.6B | Energy |
| 13 | AMPHENOL CORP | 0HFB.L | 1.56% | $22.4M | 152,039 | 41.4 | $214.8B | Technology |
| 14 | HERSHEY COMPANY (THE) | 0J4X.L | 1.50% | $21.5M | 115,490 | 21.7 | $33.4B | Consumer Defensive |
| 15 | UMB FINANCIAL CORP | UMBF | 1.47% | $21.1M | 167,596 | 10.8 | $9.9B | Financial Services |
| 16 | MARATHON PETROLEUM CORP | 0JYA.L | 1.47% | $21.1M | 85,025 | 14.5 | $125.4B | Energy |
| 17 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.41% | $20.2M | 64,498 | 14.3 | $787.6B | Financial Services |
| 18 | MICRON TECHNOLOGY INC | MTE.DE | 1.39% | $19.9M | 38,514 | 14.3 | $1.1T | Technology |
| 19 | HOME DEPOT INC (THE) | HD.SW | 1.31% | $18.7M | 56,949 | 19.8 | $410.7B | Consumer Cyclical |
| 20 | META PLATFORMS INC | FB2A.DE | 1.27% | $18.1M | 29,646 | 27.1 | $1.7T | Communication Services |
| 21 | MORGAN STANLEY | DWD.DE | 1.24% | $17.8M | 93,477 | 15.3 | $264.6B | Financial Services |
| 22 | NEXTERA ENERGY INC | 0K80.L | 1.23% | $17.7M | 180,648 | 17.2 | $160.3B | Utilities |
| 23 | WESTERN DIGITAL CORP Private | — | 1.22% | $17.5M | 1,525,000 | — | — | — |
| 24 | GE AEROSPACE | GNE.PA | 1.18% | $17.0M | 58,601 | 29.0 | $171.3B | Industrials |
| 25 | GOLDMAN SACHS GROUP INC (THE) | GS.SW | 1.16% | $16.7M | 18,078 | 13.8 | $128.2B | Financial Services |
| 26 | UNIVERSAL HEALTH SERVICES INC | 0LJL.L | 1.16% | $16.7M | 99,079 | 7.1 | $10.7B | Healthcare |
| 27 | BANK OF HAWAII CORP | BOH | 1.14% | $16.4M | 205,853 | 12.8 | $2.7B | Financial Services |
| 28 | BWX TECHNOLOGIES INC | BWXT | 1.10% | $15.8M | 73,165 | 34.8 | $12.4B | Industrials |
| 29 | EQUINIX INC | 0II4.L | 1.09% | $15.6M | 14,422 | 65.8 | $101.1B | Real Estate |
| 30 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 1.09% | $15.6M | 157,756 | 11.7 | $14.5B | Financial Services |
| 31 | PFIZER INC | PFE.DE | 1.07% | $15.3M | 572,592 | 36.7 | $140.3B | Healthcare |
| 32 | MICROSOFT CORP | 4338.HK | 1.03% | $14.7M | 36,128 | 11.3 | $24.7T | Technology |
| 33 | ROYAL GOLD INC | 0KXS.L | 0.98% | $14.1M | 60,421 | 25.6 | $15.4B | Basic Materials |
| 34 | PHILLIPS 66 | R66.DE | 0.95% | $13.6M | 76,137 | 15.0 | $93.3B | Energy |
| 35 | LUMENTUM HOLDINGS INC Private | — | 0.88% | $12.7M | 2,585,000 | — | — | — |
| 36 | ALBEMARLE CORP | 0HC7.L | 0.86% | $12.3M | 62,387 | 217.9 | $11.2B | Basic Materials |
| 37 | NUTRIEN LTD | 0NHS.L | 0.83% | $11.8M | 155,728 | 14.2 | $34.0B | Basic Materials |
| 38 | DELL TECHNOLOGIES INC | 12DA.DE | 0.81% | $11.6M | 55,549 | 32.2 | $329.6B | Technology |
| 39 | INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 0.81% | $11.6M | 148,412 | 14.5 | $3.9B | Financial Services |
| 40 | HUNTINGTON BANCSHARES INC | 0J72.L | 0.79% | $11.4M | 679,011 | 11.3 | $26.4B | Financial Services |
| 41 | TRUIST FINANCIAL CORP | TFC | 0.79% | $11.3M | 219,356 | 10.5 | $57.9B | Financial Services |
| 42 | ESTEE LAUDER COMPANIES INC (THE) | 0JTM.L | 0.78% | $11.2M | 146,085 | 180.3 | $33.1B | Consumer Defensive |
| 43 | BOEING COMPANY (THE) | BA.SW | 0.78% | $11.1M | 48,522 | 146.7 | $219.8B | Industrials |
| 44 | PNC FINANCIAL SERVICES GROUP INC (THE) | 0KEF.L | 0.78% | $11.1M | 49,829 | 12.2 | $88.4B | Financial Services |
| 45 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.77% | $11.0M | 173,884 | 14.1 | $3.2B | Financial Services |
| 46 | MAGNA INTERNATIONAL INC | MG.TO | 0.77% | $11.0M | 172,795 | 23.7 | $25.1B | Consumer Cyclical |
| 47 | OLD NATIONAL BANCORP | ONB | 0.76% | $11.0M | 457,003 | 10.9 | $9.5B | Financial Services |
| 48 | BANK OF AMERICA CORP | BAC.SW | 0.75% | $10.7M | 200,665 | 7.7 | $271.9B | Financial Services |
| 49 | KENNAMETAL INC | KMT | 0.74% | $10.6M | 274,174 | 7.3 | $2.5B | Industrials |
| 50 | COSTCO WHOLESALE CORP | 0QQT.L | 0.72% | $10.3M | 10,198 | -10.1 | $80M | Utilities |