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ZTR

Virtus Global Dividend & IncomePre-market

6.25+0.09 +1.38%USD

NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 6.17 −1.28%

Open

6.15

Prev close

6.17

Day range

6.176.27

52-week range

5.927.11

Volume

180.97K1.22×

Mkt cap

312.46M

P/E ttm

5.21

Fwd P/E

—

EPS ttm

1.20

Div yield

10.56%

Earnings

—

From 52w high

−12.10%

Price Chart

Yahoo Finance · delayed

ZTROct 13, 2026O 6.15H 6.27L 6.15C 6.25+0.03 (+0.48%)Vol 181.00K

SMA 506.48
SMA 2006.65

1Y change −4.73% since Oct 13, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

ZTR Virtus Global Dividend & Income · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: +1.96%
1 month: −5.30%
3 months: −8.36%
6 months: −8.49%
Year to date: −0.79%
1 year: −4.73%

Valuation & ownership

Market cap: 312.46M
Enterprise value: 465.61M
P/E (ttm): 5.21
Forward P/E: —
PEG ratio: 0.31
Price / book: 0.82
Price / sales (ttm): 14.85
EV / EBITDA: —
EPS (ttm): 1.20
EPS (forward): —
Beta (5y monthly): 0.95
Dividend yield: 10.56%
Payout ratio: 50.00%
Shares outstanding: 49.99M
Float: —
Short % of float: —
Short ratio (days): 0.11
Held by insiders: 0.00%
Held by institutions: 22.89%
Avg volume (3m): 148.00K
50-day average: 6.49
200-day average: 6.65
52-week change: −4.73%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): 50.5
vs 50-day SMA: −3.58%
vs 200-day SMA: −6.00%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.62%
Realised vol (20d, ann.): 18.8%
From 52-week high: −12.10%
From 52-week low: +5.57%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 21.03M
Revenue growth (yoy): —
Earnings growth (yoy): —
Gross margin: 100.00%
Operating margin: 78.81%
Profit margin: 207.35%

DES

About Virtus Global Dividend & Income

Yahoo Finance profile

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.

Sector: Financial Services
Industry: Asset Management
Headquarters: Hartford, CT, United States
Website: virtus.com
Officers: Mr. George Robert Aylward Jr., CPA Chairman, Chief Executive Officer and President
Mr. William Patrick Bradley III, CPA Chief Financial Officer, Vice President and Treasurer
Mr. Martin Edward Zweig Ph.D. President of Zweig Consulting LLC

SEAS

Seasonality · ZTR

2007–2026 · monthly returns

Strongest month Nov +1.56%Weakest month Sep −3.09%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	3.0	8.8	-6.2	4.7	-3.8	2.4	-0.3	-0.6	-10.9	3.6			−0.8%
2025	2.4	-2.5	2.1	0.7	2.7	1.0	-0.5	2.9	1.1	0.3	2.3	-4.8	+7.5%
2024	-3.4	-0.6	5.3	-3.6	1.5	0.2	7.5	1.0	4.6	-4.8	5.6	-5.9	+6.4%
2023	5.3	-5.9	-0.2	0.0	-6.6	0.5	2.5	-9.8	-14.6	-0.8	13.0	2.4	−15.9%
2022	-0.1	-3.7	6.9	-7.6	3.0	-12.7	7.4	-12.5	-18.2	3.4	7.9	-5.8	−31.0%
2021	-1.9	4.3	2.4	7.7	1.8	-3.9	-1.3	0.7	-3.4	3.8	-3.0	1.3	+8.1%
2020	0.9	-15.5	-25.9	16.1	-0.1	-1.9	-2.1	0.0	-2.4	-6.0	14.3	4.4	−23.0%
2019	14.2	4.3	0.7	2.1	1.6	4.6	-5.2	-2.0	2.0	4.2	-4.4	3.8	+27.7%
2018	-3.5	-11.0	-4.5	-1.3	3.0	0.8	4.3	1.9	-6.5	-13.5	3.2	-10.6	−33.4%
2017	-6.3	2.5	1.6	5.0	1.5	0.8	4.0	0.2	0.4	1.1	-0.1	0.5	+11.3%
2016	-6.3	0.3	4.8	2.4	-3.4	1.4	3.3	-0.3	-2.8	-2.9	-3.8	7.0	−1.1%
2015	-1.9	1.7	-2.1	-0.7	-1.1	-3.6	-1.6	-6.4	-4.1	5.8	1.1	-0.2	−13.1%
2014	-2.2	2.6	0.6	-0.1	1.0	1.5	-2.2	1.2	-2.8	0.1	1.4	-0.4	+0.5%
2013	4.0	0.2	1.6	0.1	0.7	-2.1	2.7	-3.0	2.2	2.7	3.6	-0.1	+13.2%
2012	6.3	2.2	-2.7	-1.6	-3.8	1.4	1.2	0.2	1.5	-1.3	0.0	-1.4	+1.6%
2011	-0.6	0.0	-2.0	-0.6	0.6	-2.3	-1.8	-2.4	-6.8	2.3	-1.9	-0.3	−14.9%
2010	-1.5	0.5	0.5	1.5	-5.8	-1.3	3.3	-1.8	2.4	-3.4	-1.1	-2.2	−9.0%
2009	-2.1	-7.9	3.3	5.1	1.8	0.0	8.6	2.5	0.8	-3.2	4.4	2.6	+16.0%
2008	7.1	-1.4	-2.7	0.4	0.0	-5.2	-4.5	0.7	-13.6	-6.8	-10.2	9.8	−25.4%
2007	-5.9	4.3	0.9	-6.0	-6.8	-1.0	-5.5	0.2	1.7	-2.1	-2.7	-2.6	−23.3%

ZTR

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Virtus Global Dividend & Income

Seasonality · ZTR

Insider Activity · ZTR

Congress Trades · ZTR

Investors Holding ZTR

Investors Holding ZTR

Congress Trades · ZTR

Insider Activity · ZTR

Seasonality · ZTR

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Virtus Global Dividend & Income

Earnings & Dividends

News