Virtus Global Dividend & Income (ZTR)

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10.57 -0.06  -0.56% NYSE Mar 22, 10:12 Delayed 2m USD
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ZTR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.24% 2.52% 1.61% 43
3M 29.23% 12.87% 12.90% 86
6M 1.87% -1.22% 1.90% 72
YTD 23.15% 10.30% 12.64% 86
1Y 8.55% 4.42% 7.84% 72
3Y 9.32% 3.87% 8.62% 100
5Y 5.57% 2.32% 7.27% 100
10Y 9.31% 6.05% 15.20% 100
15Y 5.97% 4.44% 7.76% 100
20Y 4.37% 3.86% 7.61% 100
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

ZTR Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 62.86% 63.21% 0.35%
Bond 36.44% 36.44% 0.00%
Convertible 0.16% 0.16% 0.00%
Preferred 0.14% 0.14% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2018

ZTR Region Exposure

Americas 66.95%
North America 66.03%
Latin America 0.91%
Greater Europe 23.99%
United Kingdom 13.09%
Europe Developed 10.40%
Europe Emerging 0.12%
Africa/Middle East 0.38%
Greater Asia 9.06%
Japan 1.24%
Australasia 7.51%
Asia Developed 0.00%
Asia Emerging 0.30%
Market Classification
% Developed Markets 98.42%
% Emerging Markets 1.58%
As of Nov. 30, 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 12.59%
Consumer Cyclical 6.39%
Consumer Defensive 7.13%
Energy 10.99%
Financial Services 20.69%
Healthcare 8.26%
Industrials 7.85%
Real Estate 10.94%
Technology 5.76%
Utilities 9.41%
As of Nov. 30, 2018

ZTR Stock Market Capitalization

Giant 36.36%
Large 31.91%
Medium 25.16%
Small 6.57%
Micro 0.00%
As of Nov. 30, 2018

ZTR Stock Style Exposure

Large Cap Value 33.38%
Large Cap Blend 29.55%
Large Cap Growth 8.00%
Mid Cap Value 10.51%
Mid Cap Blend 12.24%
Mid Cap Growth 3.38%
Small Cap Value 1.74%
Small Cap Blend 1.20%
Small Cap Growth 0.00%
As of Nov. 30, 2018

ZTR Bond Exposure

Government 8.06%
Corporate 59.01%
Securitized 27.56%
Municipal 4.32%
Cash 1.05%
Derivative 0.00%
As of Nov. 30, 2018

ZTR Bond Credit Quality Exposure

AAA 21.95%
AA 10.25%
A 14.87%
BBB 37.83%
BB 7.64%
B 3.50%
Below B 0.33%
As of Feb. 28, 2019

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 3.39%
3 to 5 Years 16.20%
5 to 7 Years 21.90%
7 to 10 Years 23.18%
10 to 15 Years 3.90%
15 to 20 Years 4.09%
20 to 30 Years 17.84%
Over 30 Years 9.51%
As of Nov. 30, 2018
View More Holdings

ZTR Top 10 Holdings

Symbol Name % Weight Price % Chg
SPK Spark New Zealand Ltd 3.28% -- --
BCE.TO BCE Inc 2.89% 58.93 -0.17%
LAMR Lamar Advertising Co Class A 2.66% 79.66 -0.49%
RDS.B Royal Dutch Shell PLC ADR Class B 2.62% 64.42 -1.54%
ZURVY Zurich Insurance Group AG ADR 2.51% 33.20 -1.04%
DUK Duke Energy Corp 2.33% 91.07 +1.29%
CCI Crown Castle International Corp 2.26% 127.54 +0.90%
KO Coca-Cola Co 2.26% 45.78 +0.59%
GSK GlaxoSmithKline PLC ADR 2.04% 41.43 +0.46%
O Realty Income Corp 1.98% 73.26 +1.09%
As of Nov. 30, 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 15.85 yrs
Warun Kumar 0.30 yrs

ZTR Net Fund Flows

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

ZTR Risk Info

Beta (5Y) 1.053
Max Drawdown (All) 46.55%
Historical Sharpe (10Y) 0.7948
Historical Sortino (All) 0.5578
30-Day Rolling Volatility 13.87%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 12.27%

ZTR Fundamentals

General
Dividend Yield TTM (3-22-19) 4.01%
30-Day SEC Yield --
7-Day SEC Yield (10-28-10) 0.00%
Forecasted Dividend Yield 4.52%
Number of Holdings 416
Stock
Weighted Average PE Ratio 18.19
Weighted Average Price to Sales Ratio 1.817
Weighted Average Price to Book Ratio 2.396
Weighted Median ROE 19.38%
Weighted Median ROA 5.25%
Forecasted PE Ratio 16.79
Forecasted PS Ratio 1.882
Forecasted Price to Book Value 2.278
Number of Stock Holdings 45
Bond
Current Yield 4.43%
Yield to Maturity 4.73%
Effective Duration 5.23
Average Coupon 4.38%
Average Credit Score 11.00 (BBB)
Average Price 98.38
Number of Bond Holdings 343
As of Nov. 30, 2018

ZTR Comparables

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ZTR Attributes

Key Dates
Inception Date 9/30/1988
Termination Date
Last Annual Report Date 11/30/2018
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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