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Virtus Global Dividend & Income Fund Inc. (ZTR)

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5.99 +0.02 (+0.34%)
At close: November 20 at 3:59 PM EST
5.98 -0.01 (-0.17%)
After hours: November 20 at 5:16 PM EST
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DELL
  • Previous Close 5.97
  • Open 5.99
  • Bid --
  • Ask --
  • Day's Range 5.97 - 5.99
  • 52 Week Range 5.14 - 6.21
  • Volume 208,378
  • Avg. Volume 235,526
  • Market Cap (intraday) 282.994M
  • Beta (5Y Monthly) 1.21
  • PE Ratio (TTM) 10.62
  • EPS (TTM) 0.56
  • Earnings Date Feb 3, 2025 - Feb 18, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.

www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly

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Full Time Employees

November 30

Fiscal Year Ends

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Sector

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Industry

Recent News: ZTR

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Performance Overview: ZTR

Trailing total returns as of 11/21/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ZTR
19.95%
MSCI WORLD
17.83%

1-Year Return

ZTR
28.28%
MSCI WORLD
24.27%

3-Year Return

ZTR
6.01%
MSCI WORLD
15.97%

5-Year Return

ZTR
1.81%
MSCI WORLD
64.15%

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Statistics: ZTR

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Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    92.88%

  • Return on Assets (ttm)

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  • Return on Equity (ttm)

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  • Revenue (ttm)

    27.23M

  • Net Income Avi to Common (ttm)

    25.29M

  • Diluted EPS (ttm)

    0.56

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.98M

  • Total Debt/Equity (mrq)

    43.00%

  • Levered Free Cash Flow (ttm)

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Research Analysis: ZTR

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analyst Price Targets

 

Company Insights: ZTR

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