NYSE - Delayed Quote USD

Virtus Global Dividend & Income Fund Inc. (ZTR)

5.33 +0.01 (+0.19%)
At close: April 22 at 4:00 PM EDT
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DELL
  • Previous Close 5.32
  • Open 5.34
  • Bid 2.16 x 3000
  • Ask --
  • Day's Range 5.28 - 5.34
  • 52 Week Range 4.50 - 6.60
  • Volume 254,669
  • Avg. Volume 250,541
  • Market Cap (intraday) 251.813M
  • Beta (5Y Monthly) 1.16
  • PE Ratio (TTM) 9.45
  • EPS (TTM) 0.56
  • Earnings Date Feb 6, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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.

www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly

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Full Time Employees

November 30

Fiscal Year Ends

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Sector

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Industry

Recent News: ZTR

Performance Overview: ZTR

Trailing total returns as of 4/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ZTR
0.37%
MSCI WORLD
3.74%

1-Year Return

ZTR
5.15%
MSCI WORLD
16.46%

3-Year Return

ZTR
20.86%
MSCI WORLD
12.44%

5-Year Return

ZTR
8.81%
MSCI WORLD
52.10%

Compare To: ZTR

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Statistics: ZTR

Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -99.68%

  • Return on Assets (ttm)

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  • Return on Equity (ttm)

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  • Revenue (ttm)

    27.08M

  • Net Income Avi to Common (ttm)

    -26.99M

  • Diluted EPS (ttm)

    0.56

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.1M

  • Total Debt/Equity (mrq)

    43.57%

  • Levered Free Cash Flow (ttm)

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Research Analysis: ZTR

Analyst Price Targets

 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Company Insights: ZTR

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