NFJ
Virtus Dividend, Interest & Premium Strategy Fund
1W: -1.1%
1M: +3.1%
3M: +4.7%
YTD: +11.1%
1Y: +27.6%
3Y: +59.3%
5Y: +52.5%
$14.40
+0.18 (+1.27%)
Pre-Market: $15.73 (+1.33, +9.24%)
Weekly Expected Move ±2.0%
$14
$14
$14
$15
$15
Key Statistics
AUM$1.4B
Holdings65
Top 10 Wt27.9%
Volume270,874
Avg Volume187,786
Beta1.11
Portfolio Fundamentals
P/E20.7
P/B5.2
Div Yield1.60%
ROE21.9%
% Profitable32%
Inception2005-03-01
Sector Allocation
Other
21.9%
Financial Services
21.7%
Technology
11.8%
Consumer Cyclical
8.5%
Energy
6.4%
Healthcare
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 3.37% | $46.4M | 193,956 |
| 2 | Alphabet Inc | GOOGL.SW | 3.14% | $43.3M | 128,169 |
| 3 | Charles Schwab Corp/The | 0L3I.L | 3.11% | $42.8M | 412,177 |
| 4 | Advanced Micro Devices Inc | AMD.SW | 3.05% | $42.0M | 177,588 |
| 5 | Prologis Inc | 0KOD.L | 3.00% | $41.3M | 316,613 |
| 6 | Booking Holdings Inc | BKNG.SW | 2.89% | $39.8M | 7,951 |
| 7 | Marvell Technology Inc | MRVL | 2.68% | $37.0M | 468,652 |
| 8 | HF Sinclair Corp | DINO | 2.41% | $33.2M | 639,246 |
| 9 | GE Vernova Inc | GEV | 2.40% | $33.0M | 45,470 |
| 10 | Eli Lilly & Co | LLY.SW | 1.87% | $25.8M | 24,878 |