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NFJ

BUY

Virtus Dividend, Interest & Premium Strategy Fund · Financial Services · United States · $1.4B · Avg Vol: $3M/d

80
StockRank
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Q
49
V
43
M
82
P/E (TTM)
9.6x
ROE
10.8%
D/E
0.0x
Dividend %
8.1%
Dir. Trades · 180d
None →
Subst. holders: +$4.3M
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+1.8%
14.8814.9715.0715.1715.27Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.15
RSI (14)
57.8
52W High
$15.42
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
0.7%*28.2
ROE
10.8%57.2
GP/Assets
2.0%20.4
Op. Margin
46.6%68.0
FCF/Assets
—N/A
Piotroski
277.0
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
3.21x70.8
Value
43
P/E (TTM)
9.6x72.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x57.8
P/S
50.9x3.1
Div Yield
8.1%83.8
Momentum
82
52W High %
98%84.2
RS 6M
10%76.2
SMA 50/200
1.12x81.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
172%89.3

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NFJ are excluded.

TickerCompanyMkt CapStockRankSignal
NFJVirtus Dividend, Interest & Premium Strategy Fund(you)$1.4B80BUY
CSWCCapital Southwest Corporation$1.5B81STRONG BUY
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1.7B77BUY
BDJBlackRock Enhanced Equity Dividend Trust$1.7B76BUY
TRINTrinity Capital Inc.$1.6B74BUY
TYTri-Continental Corporation$1.9B72BUY
APAMArtisan Partners Asset Management Inc.$2.8B81STRONG BUY
HTDJohn Hancock Tax-Advantaged Dividend Income Fund$924M86STRONG BUY
AAMIAcadian Asset Management Inc.$2.6B77BUY
GAINGladstone Investment Corporation$635M80BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) — Stock Score Summary

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a MoatMap StockRank of 80/100 based on Quality (49/100), Value (43/100), and Momentum (82/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$15.15
Market Cap$1.4B
P/E (TTM)9.55
Price/Book1.02
Return on Equity10.8%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin46.6%
Revenue Growth-19.8%
Dividend Yield8.1%

Virtus Dividend, Interest & Premium Strategy Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Virtus Dividend, Interest & Premium Strategy Fund’s (NFJ) StockRank?
MoatMap’s StockRank for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is 80/100, with a Buy signal. It is a composite of Quality (49), Value (43), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Virtus Dividend, Interest & Premium Strategy Fund have an economic moat?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virtus Dividend, Interest & Premium Strategy Fund a buy, hold, or sell?
MoatMap’s current signal for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virtus Dividend, Interest & Premium Strategy Fund in?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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