Fund Essentials

Net Assets
$488M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Virtus Total Return Fund Inc.
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMTAmerican Tower Corp4.13%
TCLMOTION FINCO SARL2.98%
DUKDuke Energy Corp2.72%
LNGCheniere Energy Inc2.64%
CLNXMOTION FINCO SARL2.52%
Top 10 Concentration: 26.82%
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ZTR ETF Overview

ZTR ETF (Virtus Total Return Fund Inc.) is managed by Virtus Total Return Fund Inc. with $487.9M in net assets. sectors including Manufacturing, Utilities, Unknown.

ZTR performance shows data across multiple time periods..

ZTR top holdings include American Tower Corp (4.1%), MOTION FINCO SARL (3.0%), Duke Energy Corp (2.7%), Cheniere Energy Inc (2.6%), MOTION FINCO SARL (2.5%). View all ZTR holdings, sector breakdown, or dividend history.

ZTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1AMTAmerican Tower CorpFinance and Insurance4.13%
2TCLMOTION FINCO SARLManufacturing2.98%
3DUKDuke Energy CorpUtilities2.72%
4LNGCheniere Energy IncUtilities2.64%
5CLNXMOTION FINCO SARLManufacturing2.52%
6NINiSource IncUtilities2.51%
7FERMOTION FINCO SARLManufacturing2.48%
8NG.MOTION FINCO SARLManufacturing2.32%
9FHZNMOTION FINCO SARLManufacturing2.32%
10SOSouthern Co/TheUtilities2.20%