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Virtus Total Return Fund Inc. Share Price

ZTR
NYQ
$6.73
-$0.01
(-0.15%)
Sector: Financial

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.
85.54K
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 Return1.05%0.5%
1-Month Return0.15%4.43%
3-Month Return-3.86%8.8%
6-Month Return4.02%11.04%
1-Year Return10.15%27.39%
3-Year Return11.24%77.46%
5-Year Return-32.77%77.21%
10-Year Return-43.54%262.75%

Largest Holdings

Stock name Ticker Weight
Cash.Cash.equivalents-img Cash/Cash equivalents
Cash.Cash.equivalents
15.18%
RF.F-img Regions Financial Corp 6.950%
RF.F
2.52%
SLMBP-img SLM Corp 7.301%
SLMBP
2.4%
ET.I-img Energy Transfer LP 9.250%
ET.I
2%
SCE.H-img SCE Trust III 8.596%
SCE.H
1.89%
NYCB.A-img New York Community Bancorp Inc 6.375%
NYCB.A
1.84%
GNL.D-img Global Net Lease Inc 7.500%
GNL.D
1.77%
FTAIO-img FTAI Aviation Ltd 8.000%
FTAIO
1.75%
RLJ.A-img RLJ Lodging Trust 7.800%
RLJ.A
1.74%
SCE.J-img SCE Trust IV 5.375%
SCE.J
1.74%
NYMTN-img New York Mortgage Trust Inc 8.000%
NYMTN
1.7%
DBRG.I-img DigitalBridge Group Inc 7.150%
DBRG.I
1.67%
TDS.V-img Telephone and Data Systems Inc 6.000%
TDS.V
1.53%
000TWO.SZ-img Two Harbors Investment Corp 7.250%
000TWO.SZ
1.46%
BANC.F-img Banc of California Inc 7.750%
BANC.F
1.34%
ATLCZ-img Atlanticus Holdings Corp 9.250%
ATLCZ
1.32%
VLYPN-img Valley National Bancorp 8.250%
VLYPN
1.29%
VLYPP-img Valley National Bancorp 6.250%
VLYPP
1.27%
BW.A-img Babcock & Wilcox Enterprises Inc 7.750%
BW.A
1.17%
000MFA.SZ-img MFA Financial Inc 6.500%
000MFA.SZ
1.17%
00TRTN.SZ-img Triton International Ltd 7.375%
00TRTN.SZ
1.13%
EFC.A-img Ellington Financial Inc 6.750%
EFC.A
1.11%
NYMTM-img New York Mortgage Trust Inc 7.875%
NYMTM
1.08%
BOH.B-img Bank of Hawaii Corp 8.000%
BOH.B
1%
PMT.B-img PennyMac Mortgage Investment Trust 11.596%
PMT.B
0.99%
GLOP.A-img GasLog Partners LP 8.625%
GLOP.A
0.97%
TWO.B-img Two Harbors Investment Corp 7.625%
TWO.B
0.96%
00000F.SZ-img Ford Motor Co 6.000%
00000F.SZ
0.95%
DBRG.H-img DigitalBridge Group Inc 7.125%
DBRG.H
0.94%
BWSN-img Babcock & Wilcox Enterprises Inc 8.125%
BWSN
0.94%
VNO.M-img Vornado Realty Trust 5.250%
VNO.M
0.9%
ATHS-img Athene Holding Ltd 7.250%
ATHS
0.89%
CIM.D-img Chimera Investment Corp 10.965%
CIM.D
0.86%
DHCNI-img Diversified Healthcare Trust 5.625%
DHCNI
0.86%
UGI-img UGI Corp
UGI
0.85%
BFS.E-img Saul Centers Inc 6.000%
BFS.E
0.83%
SCE.L-img SCE Trust VI 5.000%
SCE.L
0.83%
GNL.A-img Global Net Lease Inc 7.250%
GNL.A
0.82%
GNL.B-img Global Net Lease Inc 6.875%
GNL.B
0.82%
000CIM.SZ-img Chimera Investment Corp 7.750%
000CIM.SZ
0.81%
TDS-img Telephone and Data Systems Inc 6.625%
TDS
0.81%
EPR.E-img EPR Properties 9.000%
EPR.E
0.8%
NYCB-img New York Community Capital Trust V 6.000%
NYCB
0.8%
DHCNL-img Diversified Healthcare Trust 6.250%
DHCNL
0.77%
PSEC.A-img Prospect Capital Corp 5.350%
PSEC.A
0.74%
PBI.B-img Pitney Bowes Inc 6.700%
PBI.B
0.73%
UZE-img United States Cellular Corp 5.500%
UZE
0.73%
SYF.A-img Synchrony Financial 5.625%
SYF.A
0.73%
VNO.N-img Vornado Realty Trust 5.250%
VNO.N
0.73%
VNO.O-img Vornado Realty Trust 4.450%
VNO.O
0.72%
DBRG.J-img DigitalBridge Group Inc 7.125%
DBRG.J
0.71%
UZF-img United States Cellular Corp 5.500%
UZF
0.69%
CIM.B-img Chimera Investment Corp 11.377%
CIM.B
0.67%
SYF.B-img Synchrony Financial 8.250%
SYF.B
0.67%
TRINI-img Trinity Capital Inc 7.875%
TRINI
0.67%
000IVR.SZ-img Invesco Mortgage Capital Inc 7.500%
000IVR.SZ
0.65%
SLG.I-img SL Green Realty Corp 6.500%
SLG.I
0.63%
EPR.G-img EPR Properties 5.750%
EPR.G
0.62%
IVR.B-img Invesco Mortgage Capital Inc 7.750%
IVR.B
0.62%
CODI.A-img Compass Diversified Holdings 7.250%
CODI.A
0.6%
BEPJ-img Brookfield BRP Holdings Canada Inc 7.250%
BEPJ
0.6%
VNO.L-img Vornado Realty Trust 5.400%
VNO.L
0.59%
TRTN.E-img Triton International Ltd 5.750%
TRTN.E
0.58%
DCOMG-img Dime Community Bancshares Inc 9.000%
DCOMG
0.56%
PEB.F-img Pebblebrook Hotel Trust 6.300%
PEB.F
0.56%
TRTN.D-img Triton International Ltd 6.875%
TRTN.D
0.55%
000ARR.SZ-img ARMOUR Residential REIT Inc 7.000%
000ARR.SZ
0.53%
00MITT.SZ-img AG Mortgage Investment Trust Inc 8.000%
00MITT.SZ
0.53%
MFA.B-img MFA Financial Inc 7.500%
MFA.B
0.5%
KMPB-img Kemper Corp 5.875%
KMPB
0.49%
GNL.E-img Global Net Lease Inc 7.375%
GNL.E
0.48%
CTBB-img Qwest Corp 6.500%
CTBB
0.47%
UZD-img United States Cellular Corp 6.250%
UZD
0.46%
INN.E-img Summit Hotel Properties Inc 6.250%
INN.E
0.44%
CFG.H-img Citizens Financial Group Inc 7.375%
CFG.H
0.44%
CIM.A-img Chimera Investment Corp 8.000%
CIM.A
0.43%
RWTO-img Redwood Trust Inc 9.000%
RWTO
0.42%
HTIBP-img Healthcare Trust Inc 7.125%
HTIBP
0.41%
CTDD-img Qwest Corp 6.750%
CTDD
0.4%
ANG.A-img American National Group Inc 5.950%
ANG.A
0.39%
TRINZ-img Trinity Capital Inc 7.875%
TRINZ
0.36%
MITP-img AG Mortgage Investment Trust Inc 9.500%
MITP
0.34%
SNV.E-img Synovus Financial Corp 8.427%
SNV.E
0.34%
CTO.A-img CTO Realty Growth Inc 6.375%
CTO.A
0.34%
REGCO-img Regency Centers Corp 5.875%
REGCO
0.34%
MGRE-img Affiliated Managers Group Inc 6.750%
MGRE
0.33%
000HPP.SZ-img Hudson Pacific Properties Inc 4.750%
000HPP.SZ
0.32%
PMT.A-img PennyMac Mortgage Investment Trust 11.437%
PMT.A
0.3%
EFSCP-img Enterprise Financial Services Corp 5.000%
EFSCP
0.29%
VLYPO-img Valley National Bancorp 9.171%
VLYPO
0.28%
MBINO-img Merchants Bancorp/IN 6.000%
MBINO
0.28%
AGNCL-img AGNC Investment Corp 7.750%
AGNCL
0.28%
BHR.B-img Braemar Hotels & Resorts Inc 5.500%
BHR.B
0.27%
GTLS.B-img Chart Industries Inc 6.750%
GTLS.B
0.27%
BWNB-img Babcock & Wilcox Enterprises Inc 6.500%
BWNB
0.27%
USB.A-img US Bancorp 6.583%
USB.A
0.26%
FTAIP-img FTAI Aviation Ltd 8.250%
FTAIP
0.26%
AQN-img Algonquin Power & Utilities Corp
AQN
0.25%
MBINN-img Merchants Bancorp/IN 6.000%
MBINN
0.21%
ABLLL-img Abacus Life Inc 9.875%
ABLLL
0.21%
CIO.A-img City Office REIT Inc 6.625%
CIO.A
0.18%
OPINL-img Office Properties Income Trust 6.375%
OPINL
0.18%
CIMN-img Chimera Investment Corp 9.000%
CIMN
0.17%
PEB.G-img Pebblebrook Hotel Trust 6.375%
PEB.G
0.17%
BIPJ-img Brookfield Infrastructure Finance ULC 7.250%
BIPJ
0.17%
BHFAM-img Brighthouse Financial Inc 4.625%
BHFAM
0.16%
CIMO-img Chimera Investment Corp 9.250%
CIMO
0.15%
INN.F-img Summit Hotel Properties Inc 5.875%
INN.F
0.15%
ECCF-img Eagle Point Credit Co Inc 8.000%
ECCF
0.14%
RIV.A-img RiverNorth Opportunities Fund Inc 6.000%
RIV.A
0.13%
000EPR.SZ-img EPR Properties 5.750%
000EPR.SZ
0.12%
KEY.I-img KeyCorp 6.125%
KEY.I
0.12%
BHR.D-img Braemar Hotels & Resorts Inc 8.250%
BHR.D
0.11%
LBRDP-img Liberty Broadband Corp 7.000%
LBRDP
0.11%
OXLCI-img Oxford Lane Capital Corp 8.750%
OXLCI
0.11%
PEB.H-img Pebblebrook Hotel Trust 5.700%
PEB.H
0.1%
SHO.I-img Sunstone Hotel Investors Inc 5.700%
SHO.I
0.1%
RITM.D-img Rithm Capital Corp 7.000%
RITM.D
0.1%
000LXP.SZ-img LXP Industrial Trust 6.500%
000LXP.SZ
0.09%
GLOP.B-img GasLog Partners LP 11.440%
GLOP.B
0.09%
USB.H-img US Bancorp 6.163%
USB.H
0.09%
00CODI.SZ-img Compass Diversified Holdings 7.875%
00CODI.SZ
0.09%
OXLCO-img Oxford Lane Capital Corp 6.000%
OXLCO
0.09%
AOMN-img Angel Oak Mortgage REIT Inc 9.500%
AOMN
0.09%
EICC-img Eagle Point Income Co Inc 8.000%
EICC
0.09%
RWT.A-img Redwood Trust Inc 10.000%
RWT.A
0.08%
000PMT.SZ-img PennyMac Mortgage Investment Trust 6.750%
000PMT.SZ
0.08%
ATCO.H-img Atlas Corp 7.875%
ATCO.H
0.07%
MFAO-img MFA Financial Inc 9.000%
MFAO
0.07%
FTAIN-img FTAI Aviation Ltd 8.250%
FTAIN
0.07%
NEWTG-img NewtekOne Inc 8.500%
NEWTG
0.07%
PEB.E-img Pebblebrook Hotel Trust 6.375%
PEB.E
0.07%
RILYT-img B Riley Financial Inc 6.000%
RILYT
0.07%
GOLDMAN.SACHS.FIN.GOV.465.INSTITUT-img GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN.SACHS.FIN.GOV.465.INSTITUT
0.06%
RBC.US.GOVTT.1.1465-img RBC US GOVTT 1 1465
RBC.US.GOVTT.1.1465
0.06%
00RITM.SZ-img Rithm Capital Corp 6.375%
00RITM.SZ
0.06%
TCBIO-img Texas Capital Bancshares Inc 5.750%
TCBIO
0.06%
WSBCP-img WesBanco Inc 6.750%
WSBCP
0.05%
ATLCP-img Atlanticus Holdings Corp 7.625%
ATLCP
0.05%
NEE.S-img NextEra Energy Inc 7.299%
NEE.S
0.04%
AL.A-img Air Lease Corp 9.251%
AL.A
0.04%
ABR.F-img Arbor Realty Trust Inc 6.250%
ABR.F
0.04%
ABR.E-img Arbor Realty Trust Inc 6.250%
ABR.E
0.03%
FTAIM-img FTAI Aviation Ltd 9.500%
FTAIM
0.03%
RITM.B-img Rithm Capital Corp 11.020%
RITM.B
0.03%
DLR.L-img Digital Realty Trust Inc 5.200%
DLR.L
0.03%
GMLPF-img Golar LNG Partners LP 8.750%
GMLPF
0.03%
RILYZ-img B Riley Financial Inc 5.250%
RILYZ
0.03%
NEE.R-img NextEra Energy Inc 6.926%
NEE.R
0.03%
ABR.D-img Arbor Realty Trust Inc 6.375%
ABR.D
0.03%
DRH.A-img DiamondRock Hospitality Co 8.250%
DRH.A
0.03%
FBRT.E-img Franklin BSP Realty Trust Inc 7.500%
FBRT.E
0.03%
MITT.B-img AG Mortgage Investment Trust Inc 8.000%
MITT.B
0.03%
TWO.A-img Two Harbors Investment Corp 8.125%
TWO.A
0.03%
OZKAP-img Bank OZK 4.625%
OZKAP
0.03%
BNY.MELLON.CASH.RESERVE.USD-img BNY MELLON CASH RESERVE USD
BNY.MELLON.CASH.RESERVE.USD
0.02%
DLR.J-img Digital Realty Trust Inc 5.250%
DLR.J
0.02%
ARGO.A-img Argo Group International Holdings Inc 7.000%
ARGO.A
0.02%
STT.G-img State Street Corp 5.350%
STT.G
0.02%
WTFCP-img Wintrust Financial Corp 6.875%
WTFCP
0.02%
XOMAP-img XOMA Royalty Corp 8.625%
XOMAP
0.02%
EICB-img Eagle Point Income Co Inc 7.750%
EICB
0.02%
HTLFP-img Heartland Financial USA Inc 7.000%
HTLFP
0.02%
BIPH-img Brookfield Infrastructure Finance ULC 5.000%
BIPH
0.02%
JSM-img Navient Corp 6.000%
JSM
0.02%
OAK.B-img Brookfield Oaktree Holdings LLC 6.550%
OAK.B
0.02%
000ACR.SZ-img ACRES Commercial Realty Corp 11.444%
000ACR.SZ
0.02%
ANG.B-img American National Group Inc 6.625%
ANG.B
0.01%
AGNCM-img AGNC Investment Corp 9.895%
AGNCM
0.01%
CODI.B-img Compass Diversified Holdings 7.875%
CODI.B
0.01%
BAC.PRE.US-img BANK OF AMERICA CORP 0% SERIES E
BAC.PRE.US
0.01%
AHH.A-img Armada Hoffler Properties Inc 6.750%
AHH.A
0.01%
OAK.A-img Brookfield Oaktree Holdings LLC 6.625%
OAK.A
0.01%
DCOMP-img Dime Community Bancshares Inc 5.500%
DCOMP
0.01%
SHO.H-img Sunstone Hotel Investors Inc 6.125%
SHO.H
0.01%
BML.J-img Bank of America Corp 6.027%
BML.J
0.01%
NYMTL-img New York Mortgage Trust Inc 6.875%
NYMTL
0.01%
RITM.A-img Rithm Capital Corp 11.182%
RITM.A
0.01%
SITC.A-img SITE Centers Corp 6.375%
SITC.A
0.01%
AHL.E-img Aspen Insurance Holdings Ltd 5.625%
AHL.E
0.01%
ATCO.D-img Atlas Corp 7.950%
ATCO.D
0.01%
LANDO-img Gladstone Land Corp 6.000%
LANDO
0.01%
ASBA-img Associated Banc-Corp 6.625%
ASBA
0.01%
FGN-img F&G Annuities & Life Inc 7.950%
FGN
0.01%
SR.A-img Spire Inc 5.900%
SR.A
0.01%
BNH-img Brookfield Finance Inc 4.625%
BNH
0.01%
MFICL-img MidCap Financial Investment Corp 8.000%
MFICL
0.01%
MTB.J-img M&T Bank Corp 7.500%
MTB.J
0.01%
BHFAN-img Brighthouse Financial Inc 5.375%
BHFAN
0%
MS.A-img Morgan Stanley 6.263%
MS.A
0%
SJI-img South Jersey Industries Inc 0.000%
SJI
0%
FITBP-img Fifth Third Bancorp 6.000%
FITBP
0%
MGRD-img Affiliated Managers Group Inc 4.200%
MGRD
0%
MS.Q-img Morgan Stanley 6.625%
MS.Q
0%
RC.E-img Ready Capital Corp 6.500%
RC.E
0%
SREA-img Sempra 5.750%
SREA
0%
RCB-img Ready Capital Corp 6.200%
RCB
0%
ACR.D-img ACRES Commercial Realty Corp 7.875%
ACR.D
0%
KIM.N-img Kimco Realty Corp 7.250%
KIM.N
0%
T.A-img AT&T Inc 5.000%
T.A
0%
WBS.F-img Webster Financial Corp 5.250%
WBS.F
0%
0000RF.SZ-img Regions Financial Corp 5.700%
0000RF.SZ
0%
ALTG.A-img Alta Equipment Group Inc 10.000%
ALTG.A
0%
BEPH-img Brookfield BRP Holdings Canada Inc 4.625%
BEPH
0%
ESGRP-img Enstar Group Ltd 7.000%
ESGRP
0%
HBANL-img Huntington Bancshares Inc/OH 6.875%
HBANL
0%
KEY.J-img KeyCorp 5.650%
KEY.J
0%
MFAN-img MFA Financial Inc 8.875%
MFAN
0%
RC-img Ready Capital Corp 6.250%
RC
0%

Sector Breakdown

Sector Weight
Municipal
48.22%
Corporate
48.22%
Securitized
48.22%
Cash and Equivalents
48.22%
Derivative
48.22%

FAQs

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

Virtus Total Return Fund Inc. (ZTR) share price today is $6.73.

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 52-week high and low ETF share price?

The 52-week high price of Virtus Total Return Fund Inc. (ZTR) is $. The 52-week low price of Virtus Total Return Fund Inc. (ZTR) is $.

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 tickr 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 - {X%}
  • 3 Year Return
  • 5 Year
  • 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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