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
Similar ETFs
20 peers by holdings overlap (770 holdings)
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
92.2%
Shared49 holdings
Total52
AUM$163M
Price$15.49
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
60.3%
Shared54 holdings
Total53
AUM$121M
Price$12.83
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
56.0%
Shared35 holdings
Total53
AUM$468M
Price$12.83
CSUAX
Cohen & Steers Global Infrastructure A
55.8%
Shared33 holdings
Total64
AUM$390M
Price$24.54
DNP
DNP Select Income Fund Inc.
51.3%
Shared34 holdings
Total58
AUM$3.6B
Price$9.57
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
47.5%
Shared36 holdings
Total90
AUM$65M
Price$12.48
UTF
Cohen & Steers Infrastructure Fund, Inc
47.5%
Shared32 holdings
Total123
AUM$2.4B
Price$25.17
DTM.BR
ETF
46.0%
Shared73 holdings
Total—
AUM—
Price—
DTM.AS
ETF
46.0%
Shared73 holdings
Total—
AUM—
Price—
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
45.5%
Shared19 holdings
Total50
AUM$660M
Price$24.87
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
45.0%
Shared18 holdings
Total35
AUM$117M
Price$11.81
RA
Brookfield Real Assets Income
36.3%
Shared26 holdings
Total124
AUM$642M
Price$11.61
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
35.8%
Shared24 holdings
Total59
AUM$695M
Price$13.35
AIAFX
abrdn Global Infrastructure Fund Class A
35.5%
Shared21 holdings
Total60
AUM$44M
Price$26.52
ASGI
Abrdn Global Infrastructure Income Fund
34.5%
Shared21 holdings
Total54
AUM$603M
Price$19.08
RYUIX
Rydex Utilities Inv
34.1%
Shared18 holdings
Total51
AUM$21M
Price$62.15
GASFX
Hennessy Gas Utility Fund
33.9%
Shared22 holdings
Total46
AUM$1.0B
Price$26.86
VUIAX
Vanguard Utilities Index Fund Admiral Shares
32.8%
Shared19 holdings
Total67
AUM$9.7B
Price$86.63
FNSTX
Fidelity Infrastructure Fund
31.9%
Shared20 holdings
Total49
AUM$97M
Price$16.70
FT
Franklin Universal Trust
31.8%
Shared17 holdings
Total35
AUM$178M
Price$7.08
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZTR | $284M | 53 | 39.2% | 10.5 | 1.4 | 1.1 | 13.9% | 10.8% | 3.47% | +13.2% | +20.9% | 46.5 | 5.8 |
| PGUAX | $163M | 52 | 38.5% | 7.7 | 0.9 | 1.0 | 11.8% | 13.0% | 3.55% | +14.6% | +17.5% | 46.8 | 5.8 |
| GGIAX | $121M | 53 | 119.3% | 12.8 | 1.8 | 1.2 | 14.6% | 9.8% | 3.83% | +6.2% | +23.6% | 44.8 | 5.6 |
| DPG | $468M | 53 | 44.1% | 14.6 | 2.2 | 1.9 | 16.0% | 13.0% | 3.52% | +4.8% | +18.6% | 43.0 | 5.5 |
| CSUAX | $390M | 64 | 38.7% | 7.6 | 0.9 | 1.1 | 12.0% | 13.7% | 3.26% | +5.1% | +11.5% | 44.9 | 5.7 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |
| FMGIX | $65M | 90 | 27.9% | 12.7 | 1.4 | 2.8 | 12.3% | 21.5% | 4.00% | +11.1% | +9.8% | 42.0 | 5.3 |
| UTF | $2.4B | 123 | 38.2% | 7.8 | 0.9 | 0.9 | 12.6% | 11.3% | 4.22% | +16.4% | +27.6% | 45.5 | 5.8 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| BUI | $660M | 50 | 41.2% | 16.4 | 2.9 | 2.4 | 18.8% | 14.8% | 2.66% | +16.5% | +11.3% | 47.0 | 5.7 |