NFJ

AS OF

Feb 3 closing price

Price

$13.49

Change

+$0.49 (+3.77%)

Net Assets

1.39B

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NFJ

ETF ticker: NYSE

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CHANGE

NET ASSETS

Virtus Dividend Interest & Premium Strategy Fund (NFJ) Ownership - Who owns Virtus Dividend Interest & Premium Strategy Fund?

Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust... Show more

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Group

Alternative Funds

Fundamentals

NFJ

Net Assets

1.39B

Yield

2.43

Fund Existence

almost 21 years

Total Expense Ratio

0.95

Turnover

58.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

338M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.39B

Fund Type

ClosedEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Number of Long Holdings

180.00

Number of Net Holdings

206.00

Number of Short Holdings

26.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.43%

Gain YTD

4.655

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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