Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Virtus Dividend, Interest & Premium Strategy Fund
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc.3.13%
PLDPrologis Inc2.49%
BACBank of America Corp.2.40%
PNCPNC Financial Services Group I2.06%
AMDAdvanced Micro Devices Inc1.92%
Top 10 Concentration: 20.63%
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Peer Comparison

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NFJ ETF Overview

NFJ ETF (Virtus Dividend, Interest & Premium Strategy Fund) is managed by Virtus Dividend, Interest & Premium Strategy Fund. sectors including Manufacturing, Finance and Insurance, Information.

NFJ performance shows data across multiple time periods..

NFJ top holdings include Berkshire Hathaway Inc. (3.1%), Prologis Inc (2.5%), Bank of America Corp. (2.4%), PNC Financial Services Group I (2.1%), Advanced Micro Devices Inc (1.9%). View all NFJ holdings, sector breakdown, or dividend history.

NFJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

GOOGLAlphabet Inc
1.41%
MSFTMicrosoft Corp
1.18%
AAPLApple Inc
1.02%
AMZNAmazon.com Inc
0.69%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc.Management of Companies and Enterprises3.13%
2PLDPrologis IncFinance and Insurance2.49%
3BACBank of America Corp.Finance and Insurance2.40%
4PNCPNC Financial Services Group IFinance and Insurance2.06%
5AMDAdvanced Micro Devices IncManufacturing1.92%
6MKTXMarketAxess Holdings IncFinance and Insurance1.78%
7LLYEli Lilly & CoManufacturing1.76%
8INTUIntuit IncInformation1.75%
9HDHome Depot Inc/TheRetail Trade1.69%
10PFEPfizer IncManufacturing1.64%