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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Price$14.85
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)3.59%
Price vs S&P 500 (4W)-0.55%
VGM Score68.88
Market Capitalization$1.09B
All Metrics
Book Value / Share (Quarterly)$14.90
Indicated Dividend (Annual)$1.22
Price vs S&P 500 (YTD)4.50%
EPS (TTM)$1.39
10-Day Avg Trading Volume0.16M
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 Volume0.19M
52-Week Price Return24.62%
P/E Incl Extra (TTM)8.30x
52-Week High$14.93
EPS Excl Extra (Annual)$-1.15
26-Week Price Return19.52%
Quick Ratio (Annual)2.07x
13-Week Price Return9.41%
Current Ratio (Quarterly)1.06x
Enterprise Value$1.08B
Cash / Share (Annual)$0.01
3-Month Return Std Dev17.33%
ROE (Last FY)-8.07%
EPS Basic Excl Extra (Annual)$-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)-3.58%
P/E Ratio (TTM)8.30x
Year-to-Date Return15.44%
5-Day Price Return2.13%
EPS Normalized (Annual)$-1.15
Month-to-Date Return4.86%
EBITD / Share (Annual)$-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)$14.19
Price vs S&P 500 (13W)-0.33%
Beta1.11x
Revenue / Share (TTM)$-0.00
ROE (TTM)9.52%
52-Week Low$11.90
mGradeB
vgmGradeB
Show chart for
Industry Peers — Loan Brokers(5)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
NFJVirtus Dividend, Interest & Premium Strategy Fund | — | — | B | $14.85 |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock | F | C | B | $33.41 |
| TREELendingTree, Inc. | B | C | C | $39.89 |
| BETRBetter Home & Finance Holding Company Class A Common Stock | D | C | C | $29.01 |
| FINVFinVolution Group American depositary shares, each representing five Class A ordinary shares | B | D | C | $5.32 |
| BETRWBetter Home & Finance Holding Company Warrant | — | — | B | $0.17 |
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.