Back to top
more

Virtus Dividend, Interest & Premium Strategy Fund: (NFJ)

(Delayed Data from NYSE) As of Nov 8, 2024 04:00 PM ET

$12.98 USD

12.98
133,872

+0.11 (0.85%)

Volume: 133,872

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $12.98 0.00 (0.00 %) 7:58 PM ET

ETF Quote Details

Previous Close 12.87
Open 12.85
Bid 12.80
Ask 13.15
Day Low-High 12.85-13.00
52wk Low-High 10.91-13.17
Volume 133,872
NAV (month end) 14.40
Premium (+)/Discount (-) (month end)-1.53

Zacks Premium Research for NFJ

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.96%
Dividend (Yield) $1.11 (8.62%)
Issuer VIRTUS INVESTMENT PARTNERS INC

Benchmark for NFJ

----------------------------------------

Fund Summary for NFJ

VIRTUS DIV INTEREST & PREMIUM STRT FUND

The Virtus Dividend, Interest & Premium Strategy Fund seeks to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss.