NFJ ETF

NFJ ETF
$15.73
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Fund Essentials - as of Feb 27, 2026

Net Assets
$1.6B
Expense Ratio
0.96%
Dividend Yield (Current)
7.44%
Holdings
182
Inception Date
Feb 28, 2005
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.75%
1 Year+27.09%
3 Year+12.50%
5 Year+8.45%
10 Year+14.07%

Asset Allocation

Stocks: 99.17%
Bonds: 0.64%
Other: 0.19%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc3.51%
GOOGLAlphabet Inc Common Stock USD 0.0013.11%
GEVGE Vernova Inc. CDR (CAD Hedged)3.09%
SCHWSchwab Strategic T3.05%
MRVLMarvell Technology Group Ltd.2.98%
Top 10 Concentration: 28.19%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Monthly
Latest Distribution
$0.30
Jun 15, 2026
12M Distributions
4 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFJ ETF Overview

NFJ ETF (Virtus Dividend, Interest & Premium Strategy Fund) is managed by Virtus Investment Partners with $1.57B in net assets. NFJ expense ratio is 0.96%, holding 182 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-02-28.

NFJ performance shows a YTD return of 17.75%. The 1-year return is 27.09% and the 5-year return is 8.45%. NFJ dividend yield stands at 7.44%, paid monthly.

NFJ top holdings include Prologis Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.1%), GE Vernova Inc. CDR (CAD Hedged) (3.1%), Schwab Strategic T (3.0%), Marvell Technology Group Ltd. (3.0%). Go to all NFJ holdings, NFJ sectors, or NFJ dividends.

NFJ can be compared against other funds. Use NFJ overlap to find shared positions, or NFJ vs another fund for a side-by-side view. NFJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+17.75%
1 Year
+27.09%
3 Year
+12.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.11%
METAMeta Platforms, Inc.
1.50%
MSFTMicrosoft Corp
1.10%
GOOGAlphabet Inc. C
0.00%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate3.51%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.11%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.09%
4SCHWSchwab Strategic TFinancials3.05%
5MRVLMarvell Technology Group Ltd.Information Technology2.98%
6DINOHollyfrontierEnergy2.94%
7AMDAdvanced Micro Devices Inc.Information Technology2.77%
8LLYEli Lilly & Co.Health Care2.41%
9CMCCommercial Metals CoMaterials2.20%
10RGLDRoyal Gold IncMaterials2.13%