Virtus Total Return Fund Statistics
NYSE: ZTRFinanceInvestment ManagersUSD
6.07-0.01 (-0.16%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Virtus Total Return Fund by the numbers
Virtus Total Return Fund has a market capitalization of $303.5 million based on 49.99M shares outstanding. Its trailing P/E ratio is 5.1, below the 7-company peer median of 8.8. The stock trades 7.1% below its 50-day average and 8.7% below its 200-day average.
Average daily trading volume is 153.63K shares, or about $932,558 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
ZTR valuation vs. peer median
| Metric | ZTR | Peer median | Difference |
|---|---|---|---|
| Market cap | $303.46M | $286.87M | +6% |
| P/E (TTM) | 5.1 | 8.8 | -43% |
| Dividend yield | 9.88% | 9.32% | +6% |
| Avg. volume | 153.63K | 97.35K | +58% |
Peer median across 8 companies: XFLT, ASG, NAN, JGH, FUND, RFI, ARDC, EOD.
Valuation
- Market cap
- $303.46M
- P/E (TTM)
- 5.06
- EPS (TTM)
- $1.20
- Shares outstanding
- 49.99M
Price and trading
- Previous close
- 6.08
- Open
- 6.08
- Day range
- 6.03 – 6.11
- 52-week range
- 5.92 – 7.11
- Beta
- —
- Volume
- 137.84K
- Average volume
- 153.63K
Dividends and events
- Annual dividend
- $0.60
- Dividend yield
- 9.88%
- Next earnings date
- Aug 6, 2025
Additional statistics
- Market Cap
- 303.46M
- Pe
- 5.06
- Eps
- 1.20
- Dividend Yield
- 10.86%
- Dividend Rate
- 0.60
- Week52 High
- 7.11
- Week52 Low
- 5.92
- Avg Volume
- 153.63K
- Shares Outstanding
- 49.99M
- Ma50
- 6.53
- Ma200
- 6.65
- Earnings Date
- Aug 6, 2025
- Pct From52w High
- -14.63%
- Pct From52w Low
- 2.53%