Virtus Global Dividend & Income (ZTR)

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9.76 +0.02  +0.21% NYSE Jan 18, 20:00 Delayed 2m USD
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ZTR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.67% 2.41% 4.89% 100
3M -3.80% -0.41% 0.10% 84
6M -9.88% -4.44% -2.68% 67
YTD 10.68% 3.99% 6.59% 100
1Y -17.33% -11.07% -2.95% 100
3Y 8.17% 4.26% 9.61% 100
5Y 3.85% 1.44% 6.94% 100
10Y 7.49% 5.19% 13.30% 100
15Y 5.39% 4.06% 6.79% 100
20Y 3.64% 3.51% 7.11% 100
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

ZTR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 62.88% 63.08% 0.20%
Bond 36.71% 36.71% 0.00%
Convertible 0.16% 0.16% 0.00%
Preferred 0.15% 0.15% 0.00%
Other 0.10% 0.10% 0.00%
As of Aug. 31, 2018

ZTR Region Exposure

Americas 68.06%
North America 67.18%
Latin America 0.89%
Greater Europe 24.26%
United Kingdom 13.88%
Europe Developed 9.68%
Europe Emerging 0.09%
Africa/Middle East 0.61%
Greater Asia 7.67%
Japan 1.16%
Australasia 6.06%
Asia Developed 0.00%
Asia Emerging 0.45%
Market Classification
% Developed Markets 98.23%
% Emerging Markets 1.77%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ZTR Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.71%
Consumer Cyclical 6.87%
Consumer Defensive 11.23%
Energy 10.51%
Financial Services 18.14%
Healthcare 10.42%
Industrials 7.32%
Real Estate 8.89%
Technology 6.22%
Utilities 8.71%
As of Aug. 31, 2018

ZTR Stock Market Capitalization

Giant 42.38%
Large 28.83%
Medium 24.01%
Small 4.78%
Micro 0.00%
As of Aug. 31, 2018

ZTR Stock Style Exposure

Large Cap Value 42.83%
Large Cap Blend 22.16%
Large Cap Growth 7.80%
Mid Cap Value 15.24%
Mid Cap Blend 7.92%
Mid Cap Growth 0.83%
Small Cap Value 1.87%
Small Cap Blend 1.35%
Small Cap Growth 0.00%
As of Aug. 31, 2018

ZTR Bond Exposure

Government 8.43%
Corporate 60.24%
Securitized 26.96%
Municipal 4.36%
Cash 0.00%
Derivative 0.00%
As of Aug. 31, 2018

ZTR Bond Credit Quality Exposure

AAA 19.01%
AA 10.30%
A 17.28%
BBB 36.02%
BB 8.81%
B 5.44%
Below B 0.31%
As of Aug. 31, 2018

ZTR Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 5.28%
3 to 5 Years 15.30%
5 to 7 Years 17.98%
7 to 10 Years 27.04%
10 to 15 Years 3.90%
15 to 20 Years 4.95%
20 to 30 Years 16.66%
Over 30 Years 8.89%
As of Aug. 31, 2018
View More Holdings

ZTR Top 10 Holdings

Symbol Name % Weight Price % Chg
SPK Spark New Zealand Ltd 2.91% -- --
RDS.B Royal Dutch Shell PLC ADR Class B 2.86% 62.72 +1.74%
BCE.TO BCE Inc 2.69% 55.83 +0.47%
ZURVY Zurich Insurance Group AG ADR 2.38% 31.51 +1.61%
LAMR Lamar Advertising Co Class A 2.19% 74.16 -0.92%
RY Royal Bank of Canada 2.17% 74.32 +0.19%
DUK Duke Energy Corp 2.09% 85.60 -0.05%
KO Coca-Cola Co 1.95% 47.61 +1.17%
LVS Las Vegas Sands Corp 1.95% 57.70 +1.14%
GSK GlaxoSmithKline PLC ADR 1.93% 39.06 +0.21%
As of Aug. 31, 2018
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ZTR One Page Reports

ZTR Basic Info

Style
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth
Fund Owner Firm Name Zweig

ZTR Manager Info

Name Tenure
Carlton Neel 15.60 yrs
Warun Kumar 0.04 yrs

ZTR Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

ZTR Risk Info

Beta (5Y) 0.923
Max Drawdown (All) 46.55%
Historical Sharpe (10Y) 0.5915
Historical Sortino (All) 0.4993
30-Day Rolling Volatility 28.48%
Daily Value at Risk (VaR) 1% (All) 2.92%
Monthly Value at Risk (VaR) 1% (All) 12.29%

ZTR Fundamentals

General
Dividend Yield TTM (1-18-19) 4.29%
30-Day SEC Yield --
7-Day SEC Yield (10-28-10) 0.00%
Forecasted Dividend Yield 4.47%
Number of Holdings 411
Stock
Weighted Average PE Ratio 14.04
Weighted Average Price to Sales Ratio 1.710
Weighted Average Price to Book Ratio 2.364
Weighted Median ROE 21.98%
Weighted Median ROA 5.80%
Forecasted PE Ratio 16.04
Forecasted PS Ratio 1.754
Forecasted Price to Book Value 2.427
Number of Stock Holdings 43
Bond
Current Yield 4.29%
Yield to Maturity 4.45%
Effective Duration 5.36
Average Coupon 4.34%
Average Credit Score 11.00 (BBB)
Average Price 100.31
Number of Bond Holdings 340
As of Aug. 31, 2018

ZTR Comparables

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ZTR Attributes

Key Dates
Inception Date 9/30/1988
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ZTR Excel Add-In Codes

  • Name: =YCI("ZTR","name")
  • Broad Asset Class: =YCI("ZTR", "broad_asset_class")
  • Broad Category: =YCI("ZTR", "broad_category_group")
  • Prospectus Objective: =YCI("ZTR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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