ZTR ETF

ZTR ETF
$6.76
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Fund Essentials - as of Feb 27, 2026

Net Assets
$375M
Expense Ratio
2.53%
Dividend Yield (Current)
8.06%
Holdings
770
Inception Date
Feb 24, 2005
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.63%
1 Year+18.30%
3 Year+13.65%
5 Year+6.38%
10 Year+5.78%

Asset Allocation

Stocks: 73.60%
Bonds: 26.25%
Other: 0.15%
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Top Holdings

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TickerNameWeight
AENA:MAAena Sme Sa6.71%
UNPUnion Pacific Corp5.33%
NEENextera Energy Inc.5.28%
WMBWilliams Cos. Inc.3.58%
SOSouthern Co.3.41%
Top 10 Concentration: 39.16%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Monthly
Latest Distribution
$0.06
Aug 13, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZTR ETF Overview

ZTR ETF (Virtus Total Return Fund Inc) is managed by Virtus Investment Partners with $375.1M in net assets. ZTR expense ratio is 2.53%, holding 770 positions across sectors including Utilities, Financials, Energy. Inception date: 2005-02-24.

ZTR performance shows a YTD return of 11.63%. The 1-year return is 18.30% and the 5-year return is 6.38%. ZTR dividend yield stands at 8.06%, paid monthly.

ZTR top holdings include Aena Sme Sa (6.7%), Union Pacific Corp (5.3%), Nextera Energy Inc. (5.3%), Williams Cos. Inc. (3.6%), Southern Co. (3.4%). Go to all ZTR holdings, ZTR sectors, or ZTR dividends.

ZTR can be compared against other funds. Use ZTR overlap to find shared positions, or ZTR vs another fund for a side-by-side view. ZTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+11.63%
1 Year
+18.30%
3 Year
+13.65%

Top 10 Holdings (net long exposure of 139%)

#TickerNameSectorWeight
1AENA:MAAena Sme SaUnknown6.71%
2UNPUnion Pacific CorpIndustrials5.33%
3NEENextera Energy Inc.Utilities5.28%
4WMBWilliams Cos. Inc.Energy3.58%
5SOSouthern Co.Utilities3.41%
6SRESempra EnergyUnknown3.37%
7CSXCsx Corp.Industrials3.10%
8CP:CACp Railway LtdUnknown3.04%
9XELXcel Energy, IncUtilities2.74%
10TCL:AUTransurban GroupUnknown2.60%