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
Similar ETFs
20 peers by holdings overlap (187 holdings)
PQNAX
Virtus NFJ Mid Cap Value Fund Class A
38.4%
Shared31 holdings
Total78
AUM$556M
Price$29.12
CSQ
Calamos Strategic Total Return Fund
25.4%
Shared26 holdings
Total152
AUM$3.3B
Price$20.47
HAVGX
Haverford Quality Growth Stock Fund
24.9%
Shared16 holdings
Total34
AUM$304M
Price$26.47
CVTRX
Calamos Growth & Income Fund Class A
24.8%
Shared23 holdings
Total89
AUM$3.5B
Price$59.90
ADX
Adams Diversified Equity Fund, Inc.
24.0%
Shared23 holdings
Total99
AUM$3.1B
Price$25.79
MAIPX
MAI Managed Volatility Fund
23.1%
Shared19 holdings
Total73
AUM$232M
Price$17.89
GILIX
NAA Large Core Instl
22.9%
Shared22 holdings
Total139
AUM$286M
Price$26.46
NIE
Virtus Equity & Convertible Income Fund
22.9%
Shared24 holdings
Total73
AUM$690M
Price$24.89
AFALX
Applied Finance Dividend Fund Investor Class
22.4%
Shared20 holdings
Total39
AUM$30M
Price$13.65
FFA
First Trust Enhanced Equity Income Fund
22.2%
Shared30 holdings
Total62
AUM$444M
Price$22.21
CAHEX
Calamos Hedged Equity Income Fund Class A
21.9%
Shared34 holdings
Total261
AUM$878M
Price$20.66
FDEQX
Fidelity Disciplined Equity Fund
21.8%
Shared17 holdings
Total115
AUM$2.4B
Price$81.70
ACV
Virtus Diversified Income & Convertible Fund
21.6%
Shared24 holdings
Total73
AUM$252M
Price$24.23
CVSIX
Calamos Market Neutral Fund Class A
21.5%
Shared38 holdings
Total628
AUM$18.2B
Price$16.48
PQIAX
Principal Fds, Inc. Equity Income Fd Cl A
21.4%
Shared14 holdings
Total60
AUM$7.7B
Price$44.70
DFEOX
DFA U.S. Core Equity 1 Portfolio
21.4%
Shared221 holdings
Total2,563
AUM$41.8B
Price$55.98
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
21.3%
Shared26 holdings
Total143
AUM$452M
Price$15.38
CMNWX
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A
21.2%
Shared21 holdings
Total99
AUM$5.4B
Price$91.88
AFDIX
American Century Large Cap Equity Inv
21.0%
Shared17 holdings
Total99
AUM$3.1B
Price$52.65
FCNTX
Fidelity Contrafund
20.9%
Shared30 holdings
Total339
AUM$192.9B
Price$27.80
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NFJ | $1.4B | 65 | 26.8% | 14.2 | 4.0 | 4.2 | 32.2% | 29.9% | 1.79% | +34.7% | +82.5% | 56.9 | 6.4 |
| PQNAX | $556M | 78 | 21.4% | 16.2 | 2.1 | 0.8 | 13.6% | 4.8% | 2.02% | +18.5% | +58.7% | 58.6 | 6.7 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| ADX | $3.1B | 99 | 40.5% | 15.1 | 4.1 | 4.0 | 31.1% | 26.4% | 1.41% | +24.4% | +39.6% | 57.4 | 6.2 |
| MAIPX | $232M | 73 | 29.1% | 14.7 | 3.9 | 3.8 | 30.1% | 25.9% | 1.66% | +25.4% | +38.8% | 50.7 | 6.1 |
| GILIX | $286M | 139 | 35.5% | 13.6 | 3.4 | 3.6 | 28.2% | 26.1% | 1.42% | +24.6% | +40.3% | 53.7 | 6.2 |
| NIE | $690M | 73 | 25.0% | 15.5 | 4.5 | 4.1 | 33.6% | 26.6% | 1.05% | +25.8% | +50.1% | 59.6 | 6.3 |
| AFALX | $30M | 39 | 60.7% | 12.1 | 2.6 | 2.0 | 22.7% | 17.0% | 3.09% | +11.1% | +31.7% | 55.6 | 6.1 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |