ZTR
Virtus Total Return Fund Inc.
1W: +2.6%
1M: +10.9%
3M: -1.9%
YTD: +6.2%
1Y: +3.3%
3Y: +74.5%
5Y: +11.6%
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Key Statistics
AUM$332M
Holdings54
Top 10 Wt38.6%
Volume143,576
Avg Volume144,774
Beta0.95
Portfolio Fundamentals
P/E4.3
P/B0.5
Div Yield3.33%
ROE16.2%
% Profitable6%
Inception1988-09-26
Sector Allocation
Utilities
45.3%
Other
37.8%
Industrials
35.7%
Energy
15.6%
Real Estate
4.6%
Communication Services
1.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AENA SME SA | 0R4Y.IL | 6.40% | $20.8M | 834,843 |
| 2 | UNION PACIFIC CORP | UNP.DE | 5.21% | $19.8M | 75,203 |
| 3 | NEXTERA ENERGY INC | 0K80.L | 4.56% | $17.3M | 198,479 |
| 4 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 3.54% | $13.4M | 187,780 |
| 5 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 3.47% | $18.1M | 147,182 |
| 6 | CSX CORP | 0HRJ.L | 3.40% | $12.9M | 284,914 |
| 7 | SOUTHERN COMPANY (THE) | 0JI9.L | 3.34% | $12.6M | 137,355 |
| 8 | SEMPRA | 0L5A.L | 2.97% | $11.3M | 126,372 |
| 9 | FLUGHAFEN ZUERICH AG | 0RG6.L | 2.92% | $8.6M | 36,414 |
| 10 | TRANSURBAN GROUP | TCL.AX | 2.84% | $15.0M | 998,671 |