NFJ ETF

NFJ ETF
$15.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.96%
Dividend Yield (Current)
7.39%
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+12.52%
5 Year+8.46%
10 Year+14.09%

Asset Allocation

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

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TickerNameWeight
AMZNAmazon.Com Inc5.23%
AAPLApple, Inc4.40%
MSFTMicrosoft Corp3.87%
SCHWSchwab Strategic T3.23%
DINOHF Sinclair Corp3.17%
Top 10 Concentration: 32.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.39%
Frequency
Monthly
Latest Distribution
$0.30
Sep 14, 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 $1.53B in net assets. NFJ expense ratio is 0.96%, holding 182 positions across sectors including Financials, Information Technology, Energy. 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 8.46%. NFJ dividend yield stands at 7.39%, paid monthly.

NFJ top holdings include Amazon.Com Inc (5.2%), Apple, Inc (4.4%), Microsoft Corp (3.9%), Schwab Strategic T (3.2%), HF Sinclair Corp (3.2%). 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
+12.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.5%

of portfolio

AMZNAmazon.Com Inc
5.23%
AAPLApple, Inc
4.40%
MSFTMicrosoft Corp
3.87%
GOOGLAlphabet Inc,class A
1.53%
METAMeta Platforms Inc
0.48%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.23%
2AAPLApple, IncInformation Technology4.40%
3MSFTMicrosoft CorpInformation Technology3.87%
4SCHWSchwab Strategic TFinancials3.23%
5DINOHF Sinclair CorpEnergy3.17%
6LLYEli Lilly & Co.Health Care2.93%
7HSYHershey Co.Consumer Staples2.74%
8GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.62%
9PLDPrologis IncReal Estate2.28%
10JPMJpmorgan ChaseFinancials2.15%