Virtus Total Return Fund Inc. logo

Virtus Total Return Fund Inc. (ZTR)

Market Closed
3 Sep, 20:00
NYSE NYSE
$
6. 77
+0.02
+0.2963%
$
- Market Cap
- Div Yield
57,776 Volume
$ 6.75
Previous Close
Add Transaction
Day Range
6.73 6.78
Year Range
6.17 7.11
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ZTR: An Opportunity Thanks To Its Valuation And Recent Distribution Increase

ZTR: An Opportunity Thanks To Its Valuation And Recent Distribution Increase

Virtus Total Return Fund offers diversified exposure to utilities, industrials, and energy, benefiting from AI-driven infrastructure demand. ZTR trades at a wide discount to NAV, which is around where it was earlier this year and continues to make it look attractively valued. The fund's distribution rate comes in at 9.71%, and we've seen a 10% bump in this payout recently as well.

Seekingalpha | 3 weeks ago
ZTR: Collect A 8.8% Yield While Aligned To Grow Alongside AI Infrastructure

ZTR: Collect A 8.8% Yield While Aligned To Grow Alongside AI Infrastructure

Virtus Total Return Fund remains a buy, offering an 8.8% yield and trading at an 11.08% discount to NAV. ZTR's infrastructure-focused portfolio is positioned to benefit from AI data center growth, with holdings like NEE and WMB targeting rising energy demand. Leverage (28.34% of assets) and high distributions limit long-term capital appreciation, making most returns distribution-driven.

Seekingalpha | 5 months ago