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Virtus Dividend, Interest & Premium Strategy Fund Price-to-Tangible-Book

: 0.74 (As of Today)
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As of today (2022-05-19), Virtus Dividend, Interest & Premium Strategy Fund's share price is $12.10. Virtus Dividend, Interest & Premium Strategy Fund's Tangible Book per Share of Jan. 2022 for the quarter that ended in Jan. 2022 was $16.33. Hence, Virtus Dividend, Interest & Premium Strategy Fund's Price to Tangible Book Ratio of today is 0.74.

The historical rank and industry rank for Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Tangible-Book or its related term are showing as below:

NFJ' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.73   Med: 0.88   Max: 0.91
Current: 0.74

During the past 5 years, Virtus Dividend, Interest & Premium Strategy Fund's highest Price to Tangible Book Ratio was 0.91. The lowest was 0.73. And the median was 0.88.

NFJ's Price-to-Tangible-Book is ranked better than
72.91% of 1635 companies
in the Asset Management industry
Industry Median: 0.85 vs NFJ: 0.74

A closely related ratio is called PB Ratio. As of today, Virtus Dividend, Interest & Premium Strategy Fund's share price is $12.10. Virtus Dividend, Interest & Premium Strategy Fund's Book Value per Sharefor the quarter that ended in Jan. 2022 was $16.33. Hence, Virtus Dividend, Interest & Premium Strategy Fund's P/B Ratio of today is 0.74.


Virtus Dividend, Interest & Premium Strategy Fund Price-to-Tangible-Book Historical Data

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Tangible-Book 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
Price-to-Tangible-Book
0.88 0.88 0.91 0.87 0.90

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.88 0.87 0.90 0.90

Competitive Comparison

For the Asset Management subindustry, Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Virtus Dividend, Interest & Premium Strategy Fund Price-to-Tangible-Book Distribution

For the Asset Management industry and Financial Services sector, Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Tangible-Book falls into.



Virtus Dividend, Interest & Premium Strategy Fund Price-to-Tangible-Book Calculation

Virtus Dividend, Interest & Premium Strategy Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Jan. 2022 )
=12.10/16.333
=0.74

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


Virtus Dividend, Interest & Premium Strategy Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


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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