ZTR
Virtus Total Return Fund Inc.
1W: -0.7%
1M: -10.3%
3M: -11.9%
YTD: -3.9%
1Y: -4.9%
3Y: +56.2%
5Y: +6.0%
$5.99
+0.04 (+0.67%)
Weekly Expected Move ±2.3%
$6
$6
$6
$6
$6
ETF-Level Metrics
AUM$284M
Holdings53
Top 10 Wt39.2%
Beta0.93
% Profitable6%
Coverage100%
Portfolio Valuation
P/E10.5
P/B1.4
P/S1.1
EV/EBITDA8.7
P/FCF18.8
PEG0.88
Profitability & Returns
Gross Margin11.7%
Net Margin10.8%
ROE13.9%
ROA4.3%
ROIC6.1%
Div Yield3.47%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.44
Net Debt/EBITDA3.8x
Interest Cov6.0x
Current Ratio0.93
Quick Ratio0.78
Growth (YoY)
Revenue+13.2%
Net Income+24.6%
EPS+20.9%
FCF-0.9%
EBITDA+9.1%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F5.8
Altman Z1.58
IS Quality66.3
IS Overall46.5
IS Value53.5
Median P/E19.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 25 | 44.9% | 18.5 |
| Other | 717 | 36.9% | — |
| Industrials | 15 | 35.6% | 25.0 |
| Energy | 9 | 14.7% | 24.5 |
| Real Estate | 2 | 4.5% | 24.6 |
| Communication Services | 1 | 1.5% | -43.9 |
| Consumer Cyclical | 1 | 0.9% | -0.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 770 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Aena SME S.A. | 0R4Y.IL | 6.71% | $22.8M | 854,999 | 17.1 | $38.4B | Industrials |
| 2 | Union Pacific Corporation | UNP.DE | 5.33% | $21.4M | 80,845 | 22.5 | $146.5B | Industrials |
| 3 | NextEra Energy Inc | 0K80.L | 5.28% | $21.2M | 226,195 | 17.2 | $160.3B | Utilities |
| 4 | Williams Companies Inc. (The) | 0LXB.L | 3.58% | $14.4M | 192,313 | 28.0 | $85.4B | Energy |
| 5 | Southern Co. | 0JI9.L | 3.41% | $13.7M | 140,671 | -6.1 | $440M | Industrials |
| 6 | Sempra | 0L5A.L | 3.37% | $13.5M | 140,485 | 22.6 | $51.3B | Utilities |
| 7 | CSX Corporation | 0HRJ.L | 3.10% | $12.5M | 291,794 | 27.4 | $88.1B | Industrials |
| 8 | Canadian Pacific Kansas City Ltd. | CPCAF | 3.04% | $16.7M | 139,693 | 6.9 | $11.3B | Industrials |
| 9 | Xcel Energy Inc | 0M1R.L | 2.74% | $11.0M | 132,231 | 19.5 | $44.5B | Utilities |
| 10 | Transurban Group | TCL.AX | 2.60% | $14.7M | 1,022,782 | 111.6 | $40.9B | Industrials |
| 11 | American Tower Corporation | A0T.DU | 2.49% | $10.0M | 52,143 | 22.3 | $67.1B | Real Estate |
| 12 | TC Energy Corp | TRP.TO | 2.46% | $9.9M | 153,630 | 25.3 | $87.8B | Energy |
| 13 | National Grid PLC | NNGF.DE | 2.42% | $7.2M | 517,815 | 17.4 | $67.7B | Utilities |
| 14 | Targa Resources Corp. | 0LD9.L | 2.20% | $8.8M | 37,508 | 26.8 | $64.0B | Energy |
| 15 | PG&E Corporation | 0QR3.L | 2.20% | $8.8M | 464,874 | 8.9 | $27.1B | Utilities |
| 16 | NiSource Inc. | 0K87.L | 2.10% | $8.4M | 178,202 | 20.8 | $18.8B | Utilities |
| 17 | Flughafen Zurich AG | 0RG6.L | 2.08% | $6.4M | 24,384 | 11.3 | $4.8B | Industrials |
| 18 | Entergy Corporation | ETY.DE | 2.02% | $8.1M | 75,625 | 25.5 | $42.4B | Utilities |
| 19 | Crown Castle Inc. | 0I4W.L | 1.98% | $8.0M | 88,896 | 26.9 | $27.7B | Real Estate |
| 20 | Evergy Inc | EVRG | 1.88% | $7.6M | 90,484 | 19.7 | $18.2B | Utilities |
| 21 | Auckland International Airport Ltd. | AIA.NZ | 1.81% | $12.1M | 1,321,450 | 43.3 | $14.1B | Industrials |
| 22 | Ferrovial SE | 0P2N.L | 1.77% | $6.0M | 95,062 | 31.2 | $18.8B | Industrials |
| 23 | Iberdrola, S.A. | IBE1.BE | 1.77% | $6.0M | 299,455 | 22.5 | $119.5B | Utilities |
| 24 | OGE Energy Corporation | OGE | 1.69% | $6.8M | 137,838 | 19.8 | $9.4B | Utilities |
| 25 | Vinci SA | DG.PA | 1.65% | $5.6M | 39,862 | 11.7 | $59.3B | Industrials |
| 26 | Enbridge Inc. | 0KTI.L | 1.64% | $6.6M | 124,180 | 21.8 | $142.2B | Energy |
| 27 | PPL Corporation | 0KEJ.L | 1.61% | $6.5M | 165,827 | 26.3 | $24.8B | Utilities |
| 28 | Pennon Group PLC | PEGRF | 1.58% | $4.7M | 784,362 | 23.8 | $2.7B | Utilities |
| 29 | Duke Energy Corp | 0ID1.L | 1.49% | $6.0M | 45,854 | 17.1 | $81.3B | Utilities |
| 30 | Cellnex Telecom S.A.U | CLNXF | 1.47% | $5.0M | 155,996 | -43.9 | $16.1B | Communication Services |
| 31 | EDP SA | ELCPF | 1.46% | $5.0M | 1,099,937 | 16.9 | $21.9B | Utilities |
| 32 | Centerpoint Energy Inc | 0HVF.L | 1.41% | $5.7M | 130,063 | 22.2 | $24.5B | Utilities |
| 33 | E.ON SE | EOAN.SW | 1.37% | $4.7M | 237,109 | 8.6 | $27.7B | Utilities |
| 34 | Severn Trent PLC | SVT.L | 1.36% | $4.1M | 123,734 | 25.1 | $9.4B | Utilities |
| 35 | United Utilities Group PLC | UUGWF | 1.34% | $4.0M | 287,625 | 16.5 | $14.1B | Utilities |
| 36 | Kansai Electric Power Co Inc | 9503.T | 1.33% | $834.8M | 295,700 | 7.0 | $2.9T | Utilities |
| 37 | Cheniere Energy Inc | 0HWH.L | 1.32% | $5.3M | 22,579 | 20.0 | $58.3B | Energy |
| 38 | Alliant Energy Corporation | 0HCT.L | 1.22% | $4.9M | 67,965 | 20.3 | $15.2B | Utilities |
| 39 | Dominion Energy Inc | 0IC9.L | 1.20% | $4.8M | 76,133 | 21.2 | $53.2B | Utilities |
| 40 | Gek Terna SA | GKTRF | 1.17% | $4.0M | 110,072 | 28.6 | $5.1B | Industrials |
| 41 | Veolia Environnement S.A. | VIE.PA | 1.10% | $3.8M | 104,325 | 18.3 | $22.5B | Industrials |
| 42 | WEC Energy Group Inc. | 0LSL.L | 1.10% | $4.4M | 37,895 | 19.5 | $33.1B | Utilities |
| 43 | Spire Inc | SR | 1.03% | $4.1M | 45,171 | 8.6 | $4.6B | Utilities |
| 44 | Kinder Morgan, Inc. | 0JR2.L | 1.01% | $4.1M | 122,160 | 19.9 | $68.2B | Energy |
| 45 | DTE Energy Co. | 0I6Q.L | 1.00% | $4.0M | 27,087 | 19.5 | $22.6B | Utilities |
| 46 | Public Service Enterprise Group Incorporated | 0KS2.L | 0.94% | $3.8M | 43,720 | 16.8 | $34.0B | Utilities |
| 47 | Atmos Energy Corp. | ATMO | 0.93% | $3.8M | 20,079 | -0.2 | — | Consumer Cyclical |
| 48 | Oneok Inc. | 0KCI.L | 0.93% | $3.7M | 45,281 | 15.1 | $61.1B | Energy |
| 49 | Federal Home Loan Mortgage Corp. Private | — | 0.86% | $3.5M | 3,455,478 | — | — | — |
| 50 | United States Treasury Bonds Bond | — | 0.85% | $3.4M | 3,440,000 | — | — | — |