Virtus Global Dividend & Income Fund Inc. ZTR FINANCIAL
Company Overview
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.
Why Investors Should Care
Trades at a P/E of 5.6, below the sector median of 12.9.
Operating margin of 78.8% supports profitability.
Offers a dividend yield of 10.48%.
Growth & Price Performance
Stock Price Performance
| 1 Year: | +16.50% |
| 6 Months: | +3.80% |
| 3 Months: | +3.23% |
| 1 Month: | -0.67% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)42.31 · Neutral
P/E of 5.57 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 10.48%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTR Virtus Global Dividend & Income Fund Inc. FINANCIAL | 6.68 | 5.57 | $333.96M | 10.48% | - | - | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Balance Sheet (Annual)
Figures in USD.
| Metric | Nov 2025 |
|---|---|
| Total Assets | 569.21M |
| Current Assets | - |
| Cash & Equivalents | 1.64M |
| Inventory | - |
| Receivables | 2.89M |
| Total Liabilities | 167.38M |
| Current Liabilities | - |
| Long Term Debt | - |
| Total Debt | 164.90M |
| Total Equity | 401.82M |
| Shares Outstanding | 61.10M |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 3.87% | 1.94M | $12.20M |
| 2 | LPL Financial LLC | 3.25% | 1.62M | $10.23M |
| 3 | Guggenheim Capital, LLC | 2.56% | 1.28M | $8.06M |
| 4 | Penserra Capital Management LLC | 1.78% | 888.55K | $5.60M |
| 5 | Stifel Financial Corporation | 1.39% | 692.54K | $4.36M |
| 6 | Capstone Investment Advisors, Llc | 0.74% | 370.22K | $2.33M |
| 7 | Morgan Stanley | 0.55% | 276.49K | $1.74M |
| 8 | Bank of America Corporation | 0.51% | 257.08K | $1.62M |
| 9 | Envestnet Asset Management Inc. | 0.50% | 249.73K | $1.57M |
| 10 | Ashton Thomas Securities, LLC | 0.47% | 236.80K | $1.49M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZTR
Long-term gains made up an estimated 41.8% of the fund’s August payout - Stock Titan
<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxPYWFCUUVvS1dYRHVXNEgzSk1jTkFtMnZDR3RoUXYyMUdLMzZvbDlTd2V2bjdJOXc4OENrWHpmZUFteDk0TzBsNFJPVlYwbEp5TFlyQk1qblRjdFc0cjh0SGVfMk1NRFFBa2tQNC1xRHNRcDBQTldscG95VC0xcDNLR0tKcWVWQ1Q2OUkxQm…
Short Interest in Virtus Total Return Fund Inc. (NYSE:ZTR) Expands By 75.6% - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxPSVp4NXo5ZzhGd0JsY2FHbDltSFVBMzVsekxSVXRVdm8wWGlYNF9JTHBoTzc5OG9yWVhDWk4wckhqcVY1ZGtxVkZrTmdNSTdsODRMaUVHZEo4dkhQb3ZSSlZQUXQ0dEoxTXVSWWk2bFVZWmVQVVYyYmVmbjBDRS1IOE91UGhUSW1FY0JaU0…
(ZTR) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxOUlM0TTFEcFhGTGt2LVZEUm1Qb1NHcFNfTlhRM2dTQjZSMmNSMWNrbHUzOW85NVJIUUZqN0FJWFAyLWVFQTNuNlA1b0Y2bzNpSUU5Q3I5UzZkX3NTcUo4cF9nSHZ4WmVpNnVBbXhrMkxHYktBOFZBZHNNdUdBYldkWHA4Y052WVdBQXVJRF…
217,653 Shares in Virtus Total Return Fund Inc. $ZTR Purchased by Sculptor Capital LP - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMi2wFBVV95cUxNQ3hBREhDbVMzTTFLclVQVFRJOXlxdUdhQzRuczVLUkNEN0llMVBZbV9HMzFJZldxS1VwbEZnMkhFdFg4ZE5PS1I3MVRWM18zVkxaT2VRZWQydHdiTXhaSUVub1VuUW5XTktCZWhmbG9XUi02Z0pEYWlDZVFMXzNFV3ZkN3kyVkZNMUZJUE…
Virtus Total Return Fund (ZTR) Eases 0.89% as Price Holds Between $6.37 Support and $7.04 Resistance - Butterfly Setup - vinanet.vn
<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxOLUtIQ09mLVlZQlhZcEllRmt1VXBxTlRHM2wzX3BES2htOGE3cHQ4UGdGYWRRbHFDNlU5bnNtT044U0IxOXpwN094aW9PZUpJVlBZanJ3QURpaWVpSWl0aVFFU3pZcFZVR01LQXZqM3o4dHJnUVhZc0ZhOXU1czU1dTJfR2UwMEFyWU0yNE…
Look Behind The Scenes And ZTR Offers Much Better Appreciation Potential Than GUT - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxPTEhyWGN3MTlxdWdZcm1QYVVpTW9Kb3Izb0pRZXRDbzk0U3pTTVpDUzlUbEMzbG54cUJ5bXlMandrZmhpa1dXdjhFWlVWZWN3REYyUUtPa2cyUW56c0ludnM5TW9hU0Qyckh3eXlqQWdFRWtYRlNabTV1VVdWdGZiaW83YkFFS1I5YW9oUE…
ZTR — Frequently Asked Questions
What is the current share price of Virtus Global Dividend & Income Fund Inc. (ZTR)?
As of 2026-09-19 21:16 PDT, Virtus Global Dividend & Income Fund Inc. (ZTR) trades at $6.68 on NYSE. Its 52-week range is $5.67 to $6.86.
What is the market capitalisation of ZTR?
Virtus Global Dividend & Income Fund Inc. (ZTR) has a market capitalisation of $333.96M on NYSE.
What is the P/E ratio of ZTR?
ZTR trades at a trailing price-to-earnings (P/E) ratio of 5.57. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.87.
Does ZTR pay a dividend?
Virtus Global Dividend & Income Fund Inc. (ZTR) currently offers a dividend yield of 10.48%.
Is ZTR a good stock to buy?
This page provides a data-driven analysis of Virtus Global Dividend & Income Fund Inc. (ZTR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.