ZTR
Virtus Total Return Fund Inc.
1W: +0.5%
1M: +0.3%
3M: -2.5%
YTD: +8.0%
1Y: +14.8%
3Y: +48.8%
5Y: +20.4%
$6.73
-0.01 (-0.15%)
Weekly Expected Move ±2.0%
$6
$7
$7
$7
$7
Key Statistics
AUM$319M
Holdings55
Top 10 Wt37.5%
Volume85,423
Avg Volume169,685
Beta0.95
Portfolio Fundamentals
P/E10.9
P/B1.6
Div Yield3.10%
ROE15.8%
% Profitable7%
Inception1988-09-26
Sector Allocation
Utilities
50.6%
Other
36.4%
Industrials
33.2%
Energy
13.3%
Real Estate
5.0%
Communication Services
1.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Aena SME SA | AENA.MC | 6.58% | $22.8M | 971,999 |
| 2 | NextEra Energy Inc | 0K80.L | 6.57% | $26.4M | 306,092 |
| 3 | Union Pacific Corp | UNP.DE | 4.38% | $17.6M | 75,862 |
| 4 | Sempra | 0L5A.L | 3.76% | $15.1M | 159,709 |
| 5 | Canadian National Railway Co | CNR.TO | 2.96% | $16.6M | 124,137 |
| 6 | Transurban Group | TCL.AX | 2.83% | $17.4M | 1,162,741 |
| 7 | American Tower Corp | A0T.DU | 2.67% | $10.7M | 59,278 |
| 8 | CSX Corp | 0HRJ.L | 2.62% | $10.5M | 297,494 |
| 9 | Canadian Pacific Kansas City L | CP.TO | 2.55% | $14.3M | 141,673 |
| 10 | Williams Cos Inc/The | 0LXB.L | 2.54% | $10.2M | 167,204 |