ZTR
Virtus Global Dividend & Income Fund Inc.
Set alert
- YTD
- +4.92%
- 1 year
- +2.16%
- Open
- 6.62
- Prev close
- 6.64
- Mkt cap
- 330.46M
- Vol
- 133.20K
- Avg vol
- 119.20K
- EPS
- 1.20
- P/E
- 5.51
- Div yield
- 0.00%
More statistics
- Low
- 6.58
- High
- 6.67
- Forward P/E
- 0.00
- Beta
- 1.21
- Short ratio
- 0.00
- Inst. own
- 8.61%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 6.01
- 200-d avg
- 5.72
- 1y target
- 0.00
Key statistics
- Market cap
- 276.85M
- Enterprise value
- 566.50M
- Trailing P/E
- 10.39
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 10.17
- Price / book
- 1.03
- EPS (TTM)
- 0.564
- Beta
- 1.21
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 92.88%
- Revenue (TTM)
- 27.23M
- Revenue growth
- 1.10%
- Free cash flow
- 0
- Total cash
- 2.98M
- Total debt
- 168.30M
- Return on equity
- 0.00%
- Shares outstanding
- 47.38M
- Short % of float
- 0.00%
- 50-day average
- 6.01
- 200-day average
- 5.72
Analyst view
Consensus: none
- Strong buy0
- Buy0
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 15, 2015 | Stifel | init | — | Buy |
About Virtus Global Dividend & Income Fund Inc.
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.
- Country
- United States
News
- ZTR: Why I'm Not Chasing This 10% Yield
- ZTR: Utilities Are Becoming A Growth Trade, And This 10% Yielder Is Positioned For It
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Total Return Fund Inc. Announces Distributions
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- ZTR: An Opportunity Thanks To Its Valuation And Recent Distribution Increase
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BRADLEY WILLIAM PATRICK III | Chief Financial Officer | Purchase | May 19, 2024 | 9,043 |
| WITTWER STEVEN GLENN | Other Executive | Purchase | Sep 17, 2023 | 6,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.02% | 3,440,273 | 20.16M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.55% | 1,751,170 | 10.26M | Sep 29, 2024 |
| Karpus Management, Inc. | 2.32% | 1,590,885 | 9.32M | Sep 29, 2024 |
| Mangrove Partners | 2.01% | 1,375,670 | 8.06M | Sep 29, 2024 |
| Yakira Capital Management, Inc. | 1.67% | 1,146,561 | 6.72M | Sep 29, 2024 |
| LPL Financial LLC | 1.32% | 907,161 | 5.32M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.55% | 1,747,098 | 10.24M | Sep 29, 2024 |
| Special Opportunities Fd | 0.55% | 379,273 | 2.22M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.50% | 342,575 | 2.01M | Sep 29, 2024 |
| High Income Securities Fund | 0.42% | 287,035 | 1.68M | Aug 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.23% | 160,732 | 941.89K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.03% | 17,393 | 101.92K | Sep 29, 2024 |