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Virtus Dividend, Interest & Premium Strategy Fund Total Assets

: $1,582.1 Mil (As of Jan. 2022)
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Virtus Dividend, Interest & Premium Strategy Fund's Total Assets for the quarter that ended in Jan. 2022 was $1,582.1 Mil.

During the past 12 months, Virtus Dividend, Interest & Premium Strategy Fund's average Total Assets Growth Rate was 9.40% per year. During the past 3 years, the average Total Assets Growth Rate was 6.90% per year.

During the past 5 years, Virtus Dividend, Interest & Premium Strategy Fund's highest 3-Year average Total Assets Growth Rate was 6.90%. The lowest was -0.50%. And the median was 3.20%.

Total Assets is connected with ROA %. Virtus Dividend, Interest & Premium Strategy Fund's annualized ROA % for the quarter that ended in Jan. 2022 was -1.90%. Total Assets is also linked to Revenue through Asset Turnover. Virtus Dividend, Interest & Premium Strategy Fund's Asset Turnover for the quarter that ended in Jan. 2022 was -0.01.


Virtus Dividend, Interest & Premium Strategy Fund Total Assets Historical Data

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Dividend, Interest & Premium Strategy Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22
Total Assets
1,467.47 1,294.56 1,394.19 1,446.05 1,582.15

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
Total Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,394.19 1,344.25 1,446.05 1,609.67 1,582.15

Virtus Dividend, Interest & Premium Strategy Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Virtus Dividend, Interest & Premium Strategy Fund's Total Assets for the fiscal year that ended in Jan. 2022 is calculated as

Total Assets=Total Equity (A: Jan. 2022 )+Total Liabilities (A: Jan. 2022 )
=1548.372+33.774
=1,582.1

Virtus Dividend, Interest & Premium Strategy Fund's Total Assets for the quarter that ended in Jan. 2022 is calculated as

Total Assets=Total Equity (Q: Jan. 2022 )+Total Liabilities (Q: Jan. 2022 )
=1548.372+33.774
=1,582.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Virtus Dividend, Interest & Premium Strategy Fund  (NYSE:NFJ) Total Assets Explanation

Total Assets is connected with ROA %.

Virtus Dividend, Interest & Premium Strategy Fund's annualized ROA % for the quarter that ended in Jan. 2022 is

ROA %=Net Income (Q: Jan. 2022 )/( (Total Assets (Q: Jul. 2021 )+Total Assets (Q: Jan. 2022 ))/ count )
=-30.264/( (1609.667+1582.146)/ 2 )
=-30.264/1595.9065
=-1.90 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2022) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Virtus Dividend, Interest & Premium Strategy Fund's Asset Turnover for the quarter that ended in Jan. 2022 is

Asset Turnover
=Revenue (Q: Jan. 2022 )/( (Total Assets (Q: Jul. 2021 )+Total Assets (Q: Jan. 2022 ))/ count )
=-14.56/( (1609.667+1582.146)/ 2 )
=-14.56/1595.9065
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Virtus Dividend, Interest & Premium Strategy Fund Total Assets Related Terms

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Virtus Dividend, Interest & Premium Strategy Fund Business Description

Virtus Dividend, Interest & Premium Strategy Fund logo
Industry
Financial Services » Asset Management NAICS : 523991 SIC : 6733
Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. Its primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Executives
Mowrey John R. other: Portfolio Manager 1633 BROADWAY NEW YORK NY 10019
Oliver Thomas W Jr other: Affiliated Person 2121 SAN JACINTO DRIVE DALLAS TX 75201
Pushpaharan Gem other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Viggiano John other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Cogan Sarah E director 1633 BROADWAY NEW YORK NY 10019
Macleod James S director 250 E KILBOURN AVE MILWAUKEE WI 53202
Parker Jeffrey D other: See Remarks 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Holt Erick director 1633 BROADWAY NEW YORK NY 10019
Ruckman Craig officer: Assistant Secretary 1633 BROADWAY NEW YORK NY 10019
Rappaport Alan director C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Magnuson Paul A other: Portfolio Manager 2121 SAN JACINTO, SUITE 1840 DALLAS TX 75201
Mildner Heiko other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Thompson Kathleen C. other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Fischer Ben J other: Portfolio Manager 1633 BROADWAY NEW YORK NY 10019
Grau William other: SEE REMARKS C/O ALLIANZ GLOBAL INVESTORS U.S. LLC 1633 BROADWAY NEW YORK NY 10019

Virtus Dividend, Interest & Premium Strategy Fund Headlines

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