Virtus Glbl Div & Incm Fund ZTR Stock
Virtus Glbl Div & Incm Fund Price Chart
Virtus Glbl Div & Incm Fund ZTR Financial and Trading Overview
| Virtus Glbl Div & Incm Fund stock price | 6.44 USD |
| Previous Close | 6.46 USD |
| Open | 6.42 USD |
| Bid | 6.4 USD x 10000 |
| Ask | 6.75 USD x 490000 |
| Day's Range | 6.38 - 6.49 USD |
| 52 Week Range | 5.92 - 7.11 USD |
| Volume | 54.93K USD |
| Avg. Volume | 120.8K USD |
| Market Cap | 321.96M USD |
| Beta (5Y Monthly) | 0.948 |
| PE Ratio (TTM) | 5.3666663 |
| EPS (TTM) | 1.2 USD |
| Forward Dividend & Yield | 0.66 (10.22%) |
| Ex-Dividend Date | November 12, 2026 |
| 1y Target Est | N/A |
ZTR Valuation Measures
| Enterprise Value | 476.11M USD |
| Trailing P/E | 5.3666663 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | 0.31 |
| Price/Sales (ttm) | 15.30659 |
| Price/Book (mrq) | 0.8499406 |
| Enterprise Value/Revenue | 22.635 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Virtus Glbl Div & Incm Fund Stock Price History
| Beta (5Y Monthly) | 0.948 |
| 52-Week Change | -1.52% |
| S&P500 52-Week Change | 12.83% |
| 52 Week High | 7.11 USD |
| 52 Week Low | 5.92 USD |
| 50-Day Moving Average | 6.42 USD |
| 200-Day Moving Average | 6.65 USD |
ZTR Share Statistics
| Avg. Volume (3 month) | 120.8K USD |
| Avg. Daily Volume (10-Days) | 99.99K USD |
| Shares Outstanding | 49.99M |
| Float | N/A |
| Short Ratio | 0.11 |
| % Held by Insiders | 0% |
| % Held by Institutions | 23.01% |
| Shares Short | 14.24K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.029% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.6 |
| Trailing Annual Dividend Yield | 9.28% |
| 5 Year Average Dividend Yield | 1128.00% |
| Payout Ratio | 0.5 |
| Last Split Factor | 1:4 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | November 30, 2025 |
| Most Recent Quarter (mrq) | May 31, 2026 |
| Next Fiscal Year End | November 30, 2026 |
Profitability
| Profit Margin | 207.35% |
| Operating Margin (ttm) | 78.81% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 21.03M USD |
| Revenue Per Share (ttm) | 0.38 USD |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 21.03M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 43.61M USD |
| Diluted EPS (ttm) | 1.2 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 5.75M USD |
| Total Cash Per Share (mrq) | 0.12 USD |
| Total Debt (mrq) | 158.9M USD |
| Total Debt/Equity (mrq) | 41.95 USD |
| Current Ratio (mrq) | 2.084 |
| Book Value Per Share (mrq) | 7.577 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 73.09M USD |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Virtus Glbl Div & Incm Fund
| Country | United States |
| State | CT |
| City | Hartford |
| Address | One Financial Plaza |
| ZIP | 06103 |
| Phone | 877 332 8172 |
| Website | https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Virtus Glbl Div & Incm Fund Stock
What is a current ZTR stock price?
Virtus Glbl Div & Incm Fund ZTR stock price today per share is 6.44 USD.
How to purchase Virtus Glbl Div & Incm Fund stock?
You can buy ZTR shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Virtus Glbl Div & Incm Fund?
The stock symbol or ticker of Virtus Glbl Div & Incm Fund is ZTR.
Which industry does the Virtus Glbl Div & Incm Fund company belong to?
The Virtus Glbl Div & Incm Fund industry is Asset Management.
How many shares does Virtus Glbl Div & Incm Fund have in circulation?
The max supply of Virtus Glbl Div & Incm Fund shares is 49.99M.
What is Virtus Glbl Div & Incm Fund Price to Earnings Ratio (PE Ratio)?
Virtus Glbl Div & Incm Fund PE Ratio is 5.36666630 now.
What was Virtus Glbl Div & Incm Fund earnings per share over the trailing 12 months (TTM)?
Virtus Glbl Div & Incm Fund EPS is 1.2 USD over the trailing 12 months.
Which sector does the Virtus Glbl Div & Incm Fund company belong to?
The Virtus Glbl Div & Incm Fund sector is Financial Services.
Virtus Glbl Div & Incm Fund ZTR included in indexes
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