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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Price$13.78
Favorite Metrics
Price vs S&P 500 (26W)0.97%
Price vs S&P 500 (4W)4.26%
Market Capitalization$1.09B
All Metrics
Book Value / Share (Quarterly)$14.90
Indicated Dividend (Annual)$1.22
Price vs S&P 500 (YTD)4.11%
EPS (TTM)$1.39
10-Day Avg Trading Volume0.20M
EPS Excl Extra (TTM)$1.39
EPS (Annual)$-1.15
ROI (Annual)-8.07%
Cash / Share (Quarterly)$0.13
P/E Basic Excl Extra (TTM)8.30x
ROA (Last FY)-8.03%
EBITD / Share (TTM)$1.39
P/B Ratio (Quarterly)0.86x
ROA (TTM)9.45%
EPS Incl Extra (Annual)$-1.15
Current Ratio (Annual)2.12x
Quick Ratio (Quarterly)1.03x
3-Month Avg Trading Volume0.21M
52-Week Price Return23.08%
P/E Incl Extra (TTM)8.30x
52-Week High$13.92
EPS Excl Extra (Annual)$-1.15
26-Week Price Return4.96%
Quick Ratio (Annual)2.07x
13-Week Price Return3.07%
Current Ratio (Quarterly)1.06x
Enterprise Value$1,078.288
Cash / Share (Annual)$0.01
3-Month Return Std Dev16.73%
ROE (Last FY)-8.07%
EPS Basic Excl Extra (Annual)$-1.15
EPS Incl Extra (TTM)$1.39
Receivables Turnover (Annual)-0.00x
ROI (TTM)9.52%
Revenue / Share (Annual)$-0.00
Price vs S&P 500 (52W)-6.75%
P/E Ratio (TTM)8.30x
Year-to-Date Return6.75%
5-Day Price Return4.01%
EPS Normalized (Annual)$-1.15
Month-to-Date Return9.12%
EBITD / Share (Annual)$-1.15
P/E Excl Extra (TTM)8.30x
EPS Basic Excl Extra (TTM)$1.39
P/B Ratio (Annual)0.87x
Book Value / Share (Annual)$14.19
Price vs S&P 500 (13W)2.38%
Beta1.11x
Revenue / Share (TTM)$-0.00
ROE (TTM)9.52%
52-Week Low$10.83
Industry Peers — Loan Brokers(4)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth (5Y) | Price |
|---|---|---|---|---|---|
NFJVirtus Dividend, Interest & Premium Strategy Fund | — | 9.52% | — | — | $13.78 |
FIGRFigure Technology Solutions, Inc. Class A Common Stock | 57.30x | 16.98% | 23.19% | — | $35.73 |
BETRBetter Home & Finance Holding Company Class A Common Stock | — | -222.26% | -79.83% | -25.43% | $37.33 |
TREELendingTree, Inc. | 4.26x | 94.41% | 5.12% | 4.19% | $46.90 |
FINVFinVolution Group American depositary shares, each representing five Class A ordinary shares | 3.49x | 15.84% | 21.47% | 12.40% | $4.81 |
About
Virtus Dividend, Interest & Premium Strategy Fund is a diversified income-focused fund that invests primarily in dividend-paying stocks and convertible securities. It aims to deliver current income and capital gains while pursuing long-term appreciation.