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    ztr-img

    Virtus Total Return Fund Inc., ETF

    ZTR

    NYQ

    $6.1

    -$0.01

    (-0.16%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     160%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     97.38K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.03%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About Virtus Total Return Fund Inc., ETF

    Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. The equity portion of the Fund invests globally in owners/operators of infrastructure in the communications, utility, energy, and transportation industries. The fixed income portion of the Fund is designed to generate high current income and total return through the application of active sector rotation, extensive credit research, and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, and others. The Fund's investment adviser is Virtus Investment Advisers, Inc. more

    Sector: Financial

    Returns

    Time FrameZTRS&P500
    1-Week Return-0.33%-1.87%
    1-Month Return3.21%8.93%
    3-Month Return4.72%-2.39%
    6-Month Return--2.41%
    1-Year Return12.34%10.88%
    3-Year Return-31.77%46.93%
    5-Year Return-30.29%94.89%
    10-Year Return-54.61%177.5%

    Largest Holdings

    Stock name Ticker Weight
    default-img Transurban Group
    		-
    7.3%
    default-img NextEra Energy Inc
    		-
    6.17%
    default-img American Tower Corp
    		-
    5.45%
    default-img Aena SME SA
    		-
    4.36%
    default-img Cheniere Energy Inc
    		-
    4.08%
    default-img Sempra Energy
    		-
    3.92%
    default-img National Grid PLC
    		-
    3.72%
    default-img Crown Castle Inc
    		-
    3.57%
    default-img Dominion Energy Inc
    		-
    3.07%
    default-img American Electric Power Co Inc
    		-
    2.99%

    Sector Breakdown

    Sector Weight
    Municipal
    		46.51%
    Corporate
    		46.51%
    Securitized
    		46.51%
    Cash and Equivalents
    		46.51%
    Derivative
    		46.51%

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    FAQs

    What is Virtus Total Return Fund Inc. (ZTR) ETF share price today?

    Virtus Total Return Fund Inc. (ZTR) share price today is $6.1.

    Can Indians buy Virtus Total Return Fund Inc. shares?

    Yes, Indians can buy shares of Virtus Total Return Fund Inc. (ZTR) on Vested. To buy ZTR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Virtus Total Return Fund Inc. be purchased?

    Yes, you can purchase fractional shares of Virtus Total Return Fund Inc. (ZTR) on Vested. You can start investing in Virtus Total Return Fund Inc. (ZTR) with a minimum investment of $1.

    How to invest in Virtus Total Return Fund Inc. shares from India?
    • Click on Sign Up or Invest in ZTR ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Virtus Total Return Fund Inc. shares
    What is Virtus Total Return Fund Inc.'s ticker or symbol?

    The stock symbol (or ticker) of Virtus Total Return Fund Inc. is ZTR.

    Can I set up automatic investments (SIP) in Virtus Total Return Fund Inc. shares?

    Yes, you can setup SIP in Virtus Total Return Fund Inc. shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to ZTR ticker page and set up your recurring investment
    What is the historical performance of Virtus Total Return Fund Inc. ETF?

    Here is the historical performance of ZTR on the Vested app.

    • 1-Year Return: 12.34%
    • 3-Year Return: -31.77%
    • 5-Year Return: -30.29%
    • 1-Week Return: -0.33%
    • 1-Month Return: 3.21%
    • 3-Month Return: 4.72%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Total Return Fund Inc. on Vested.

    What is the expense ratio of Virtus Total Return Fund Inc.?

    The expense ratio of Virtus Total Return Fund Inc. (ZTR) is 160%.

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