Virtus Global Dividend & Income Fund Inc. ZTR
Set alert
6.61 USD -0.03 -0.45%
At close · Oct 30
6.61 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
6.58 Day range 6.67
5.95 52-week range 7.10
- 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
2Y chart
Events in this range
- Nov 12, 2024Dividend: 0.05
- Dec 12, 2024Dividend: 0.05
- Jan 13, 2025Dividend: 0.05
- Feb 13, 2025Dividend: 0.05
- Mar 13, 2025Dividend: 0.05
- Apr 11, 2025Dividend: 0.05
- May 12, 2025Dividend: 0.05
- Jun 12, 2025Dividend: 0.05
- Jul 11, 2025Dividend: 0.05
- Aug 11, 2025Dividend: 0.05
- Sep 12, 2025Dividend: 0.05
- Oct 14, 2025Dividend: 0.05
- Nov 13, 2025Dividend: 0.05
- Dec 11, 2025Dividend: 0.05
- Jan 12, 2026Dividend: 0.05
- Feb 12, 2026Dividend: 0.05
- Mar 16, 2026Dividend: 0.05
- Apr 13, 2026Dividend: 0.05
- May 11, 2026Dividend: 0.05
- Jun 15, 2026Dividend: 0.055
- Jul 13, 2026Dividend: 0.055
- Aug 13, 2026Dividend: 0.055
- Sep 14, 2026Dividend: 0.055
- Oct 13, 2026Dividend: 0.055
Signals (91)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | Oct 29, 2026 | 2 days ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 3, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 26, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| SMA: Bearish | Aug 13, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 2 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 29, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 14, 2026 | 3 months ago |
| SMA: Bullish | Jun 25, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 9, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| MACD: Sell Signal | May 8, 2026 | 5 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 30, 2026 | 6 months ago |
| SMA: Bearish | Apr 29, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 29, 2026 | 6 months ago |
| SMA: Bullish | Apr 28, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 28, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 21, 2026 | 6 months ago |
| SMA: Bearish | Apr 15, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| SMA: Bearish | Apr 7, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 4, 2026 | 8 months ago |
| RSI: Overbought | Feb 6, 2026 | 8 months ago |
| SMA: Bullish | Jan 23, 2026 | 9 months ago |
| SMA: Bullish | Jan 21, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 21, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 20, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 24, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 4, 2025 | 11 months ago |
| SMA: Bearish | Dec 3, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 13, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 12, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 20, 2025 | 1 year ago |
| RSI: Overbought | Sep 30, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 25, 2025 | 1 year ago |
| SMA: Bullish | Sep 23, 2025 | 1 year ago |
| SMA: Bullish | Sep 9, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 2, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 5, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 28, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 22, 2025 | 1 year ago |
| SMA: Bullish | Jul 18, 2025 | 1 year ago |
| SMA: Bearish | Jul 14, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 14, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 27, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 5, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| MACD: Sell Signal | May 28, 2025 | 1 year ago |
| MACD: Buy Signal | May 19, 2025 | 1 year ago |
| MACD: Sell Signal | May 13, 2025 | 1 year ago |
| SMA: Bullish | Apr 22, 2025 | 1 year ago |
| SMA: Bearish | Apr 21, 2025 | 1 year ago |
| SMA: Bullish | Apr 17, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 16, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 14, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 13, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 7, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 6, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 5, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Feb 7, 2025 | 1 year ago |
| SMA: Bullish | Feb 5, 2025 | 1 year ago |
| SMA: Bearish | Feb 4, 2025 | 1 year ago |
| SMA: Bullish | Jan 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 17, 2025 | 1 year ago |
| RSI: Oversold | Jan 13, 2025 | 1 year ago |
| RSI: Overbought | Nov 29, 2024 | 1 year ago |
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
Price target (mean) 0.00
Ratings (0m) 1 0 buy · 1 hold · 0 sell
- 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 |