ZTR
Virtus Total Return Fund Inc.
1W: -1.3%
1M: -6.0%
3M: +5.2%
YTD: +5.9%
1Y: +20.6%
3Y: +46.2%
5Y: +22.6%
$6.59
-0.09 (-1.35%)
After Hours: $6.93 (+0.34, +5.16%)
ETF-Level Metrics
AUM$312M
Holdings51
Top 10 Wt39.4%
Beta1.00
% Profitable7%
Coverage101%
Portfolio Valuation
P/E11.4
P/B1.6
P/S1.3
EV/EBITDA10.0
P/FCF12.6
PEG1.83
Profitability & Returns
Gross Margin20.6%
Net Margin11.2%
ROE15.1%
ROA4.2%
ROIC6.2%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.46
Net Debt/EBITDA4.2x
Interest Cov5.7x
Current Ratio1.07
Quick Ratio0.92
Growth (YoY)
Revenue+7.6%
Net Income+23.4%
EPS+17.3%
FCF+0.6%
EBITDA+17.6%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.4
Altman Z1.47
IS Quality68.2
IS Overall48.0
IS Value57.9
Median P/E23.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 27 | 50.0% | 23.8 |
| Other | 656 | 38.0% | — |
| Industrials | 12 | 31.6% | 29.6 |
| Energy | 9 | 14.0% | 25.1 |
| Real Estate | 3 | 7.7% | 19.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 3.94% | 4 | Bullish | 7 | 1 | +3.2% |
| WMB | The Williams Companies, Inc. | 2.53% | 4 | Bullish | 12 | 1 | +1.9% |
| ATO | Atmos Energy Corporation | 1.92% | 4 | Bullish | 1 | 1 | +7.7% |
| KMI | Kinder Morgan, Inc. | 1.24% | 4 | Bullish | 6 | 3 | +4.7% |
| OKE | ONEOK, Inc. | 1.03% | 4 | Bullish | 3 | 1 | +12.1% |
Showing 50 of 707 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Aena SME SA | AENA.MC | 6.77% | $22.6M | 914,024 | 17.9 | $38.3B | Industrials |
| 2 | NextEra Energy Inc | NEE-PN | 6.00% | $23.4M | 325,323 | 27.9 | $48.3B | Utilities |
| 3 | Union Pacific Corp | UNP.DE | 4.44% | $17.3M | 77,561 | 19.9 | $123.0B | Industrials |
| 4 | Sempra | SRE | 3.94% | $15.4M | 186,394 | 34.0 | $62.4B | Utilities |
| 5 | American Tower Corp | AMT | 3.43% | $13.4M | 65,727 | 31.3 | $79.1B | Real Estate |
| 6 | Duke Energy Corp | DUK | 3.29% | $12.9M | 104,919 | 20.2 | $100.6B | Utilities |
| 7 | Canadian National Railway Co | CNR.TO | 3.15% | $16.9M | 126,919 | 18.3 | $86.0B | Industrials |
| 8 | Transurban Group | TCL.AX | 2.91% | $17.4M | 1,188,792 | 90.8 | $43.6B | Industrials |
| 9 | Canadian Pacific Kansas City L | CP.TO | 2.82% | $15.2M | 144,847 | 23.7 | $98.3B | Industrials |
| 10 | Crown Castle Inc | CCI | 2.62% | $10.2M | 103,325 | 76.4 | $34.0B | Real Estate |
| 11 | Williams Cos Inc/The | WMB | 2.53% | $9.9M | 170,951 | 34.6 | $90.5B | Energy |
| 12 | CSX Corp | CSX | 2.53% | $9.9M | 304,159 | 25.5 | $73.5B | Industrials |
| 13 | Ferrovial SE | FER2.VI | 2.49% | $8.3M | 177,827 | — | $23.9B | Industrials |
| 14 | Flughafen Zurich AG | FHZN.SW | 2.39% | $7.5M | 30,571 | 22.1 | $7.7B | Industrials |
| 15 | TC Energy Corp | TRP.TO | 2.38% | $9.3M | 178,566 | 26.1 | $91.8B | Energy |
| 16 | Xcel Energy Inc | XEL | 2.32% | $9.1M | 125,290 | 23.0 | $48.6B | Utilities |
| 17 | Cheniere Energy Inc | LNG | 2.26% | $8.8M | 36,429 | 11.7 | $62.7B | Energy |
| 18 | NiSource Inc | NI | 2.24% | $8.8M | 207,125 | 23.1 | $21.7B | Utilities |
| 19 | National Grid PLC | NNGF.DE | 2.17% | $6.3M | 601,863 | 21.2 | $71.6B | Utilities |
| 20 | PG&E Corp | PCG-PH | 2.11% | $8.3M | 540,330 | 14.2 | $4.5B | Utilities |
| 21 | Entergy Corp | ETR | 1.98% | $7.7M | 87,900 | 26.2 | $46.6B | Utilities |
| 22 | Evergy Inc | EVRG | 1.92% | $7.5M | 105,172 | 21.7 | $18.5B | Utilities |
| 23 | Atmos Energy Corp | ATO | 1.92% | $7.5M | 45,106 | 23.8 | $30.3B | Utilities |
| 24 | PPL Corp | PPL | 1.80% | $7.0M | 192,744 | 23.5 | $28.2B | Utilities |
| 25 | Iberdrola SA | IBE1.BE | 1.68% | $5.6M | 348,060 | 20.4 | $119.5B | Utilities |
| 26 | Cellnex Telecom SA | CLNXF | 1.65% | $5.5M | 181,318 | -49.0 | $20.6B | Real Estate |
| 27 | Vinci SA | VCISF | 1.61% | $5.4M | 46,333 | 14.5 | $78.9B | Industrials |
| 28 | Southern Co/The | SO | 1.59% | $6.2M | 67,451 | 24.2 | $106.8B | Utilities |
| 29 | Spire Inc | SR | 1.54% | $6.0M | 78,535 | 18.8 | $5.4B | Utilities |
| 30 | Eversource Energy | ES | 1.54% | $6.0M | 93,803 | 15.1 | $25.5B | Utilities |
| 31 | Pennon Group PLC | PEGRF | 1.49% | $4.3M | 911,674 | 56.5 | $3.3B | Utilities |
| 32 | Enbridge Inc | ENB.TO | 1.49% | $5.8M | 120,279 | 22.0 | $164.7B | Energy |
| 33 | Targa Resources Corp | TRGP | 1.33% | $5.2M | 30,953 | 29.2 | $53.8B | Energy |
| 34 | E.ON SE | EOAN.SW | 1.26% | $4.2M | 275,594 | 28.2 | $27.7B | Utilities |
| 35 | Auckland International Airport | ACKDF | 1.25% | $8.3M | 1,093,767 | 33.0 | $8.2B | Industrials |
| 36 | Kinder Morgan Inc | KMI | 1.24% | $4.8M | 179,523 | 24.8 | $75.8B | Energy |
| 37 | Ameren Corp | AEE | 1.24% | $4.8M | 48,377 | 20.2 | $30.0B | Utilities |
| 38 | Kansai Electric Power Co Inc/T | 9503.T | 1.23% | $707.0M | 343,700 | 7.4 | $2.9T | Utilities |
| 39 | WEC Energy Group Inc | WEC | 1.20% | $4.7M | 44,045 | 23.8 | $37.1B | Utilities |
| 40 | CenterPoint Energy Inc | CNP | 1.19% | $4.6M | 123,277 | 26.3 | $27.6B | Utilities |
| 41 | SSE PLC | SSE.L | 1.10% | $3.2M | 183,666 | 31.3 | $30.1B | Utilities |
| 42 | United Utilities Group PLC | UUGWF | 1.07% | $3.1M | 270,068 | 21.8 | $12.2B | Utilities |
| 43 | Public Service Enterprise Grou | PEG | 1.07% | $4.2M | 50,816 | 19.0 | $40.2B | Utilities |
| 44 | Alliant Energy Corp | LNT | 1.06% | $4.1M | 63,459 | 22.3 | $18.1B | Utilities |
| 45 | Severn Trent PLC | SVTRF | 1.04% | $3.0M | 116,457 | 28.4 | $13.1B | Utilities |
| 46 | ONEOK Inc | OKE | 1.03% | $4.0M | 52,630 | 17.4 | $58.9B | Energy |
| 47 | OGE Energy Corp | OGE | 1.03% | $4.0M | 89,727 | 20.4 | $9.8B | Utilities |
| 48 | DT Midstream Inc | DTM | 0.98% | $3.8M | 36,576 | 31.6 | $13.9B | Energy |
| 49 | Keyera Corp | KEY.TO | 0.81% | $4.3M | 98,052 | 28.8 | $12.4B | Energy |
| 50 | GEK TERNA SA | GKTRF | 0.70% | $2.3M | 104,454 | 40.9 | $2.7B | Industrials |