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
Key Statistics
AUM$284M
Holdings53
Top 10 Wt39.2%
Volume158,484
Avg Volume148,959
Beta0.93
Portfolio Fundamentals
P/E10.5
P/B1.4
Div Yield3.47%
ROE13.9%
% Profitable6%
Inception1988-09-26
Sector Allocation
Utilities
44.9%
Other
36.9%
Industrials
35.6%
Energy
14.7%
Real Estate
4.5%
Communication Services
1.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Aena SME S.A. | 0R4Y.IL | 6.71% | $22.8M | 854,999 |
| 2 | Union Pacific Corporation | UNP.DE | 5.33% | $21.4M | 80,845 |
| 3 | NextEra Energy Inc | 0K80.L | 5.28% | $21.2M | 226,195 |
| 4 | Williams Companies Inc. (The) | 0LXB.L | 3.58% | $14.4M | 192,313 |
| 5 | Southern Co. | 0JI9.L | 3.41% | $13.7M | 140,671 |
| 6 | Sempra | 0L5A.L | 3.37% | $13.5M | 140,485 |
| 7 | CSX Corporation | 0HRJ.L | 3.10% | $12.5M | 291,794 |
| 8 | Canadian Pacific Kansas City Ltd. | CPCAF | 3.04% | $16.7M | 139,693 |
| 9 | Xcel Energy Inc | 0M1R.L | 2.74% | $11.0M | 132,231 |
| 10 | Transurban Group | TCL.AX | 2.60% | $14.7M | 1,022,782 |