ZTR ETF

ZTR ETF
$6.22
See how much of ZTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 29, 2026

Net Assets
$340M
Expense Ratio
2.53%
Dividend Yield (Current)
8.30%
Holdings
796
Inception Date
Feb 24, 2005
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.07%
1 Year+14.50%
3 Year+15.83%
5 Year+5.73%
10 Year+5.68%

Asset Allocation

Stocks: 72.98%
Bonds: 26.72%
Other: 0.30%
See how much of ZTR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AENA:MAAena Sme Sa6.40%
UNPUnion Pacific Corp5.21%
NEENextera Energy Inc4.56%
WMBWilliams Cos. Inc.3.54%
CP:CACp Railway Ltd3.47%
Top 10 Concentration: 38.65%Report Date: May 29, 2026
Download all 796 holdings for ZTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.30%
Frequency
Monthly
Latest Distribution
$0.06
Sep 14, 2026
12M Distributions
11 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZTR ETF Overview

ZTR ETF (Virtus Total Return Fund Inc) is managed by Virtus Investment Partners with $340.0M in net assets. ZTR expense ratio is 2.53%, holding 796 positions across sectors including Utilities, Financials, Energy. Inception date: 2005-02-24.

ZTR performance shows a YTD return of 10.07%. The 1-year return is 14.50% and the 5-year return is 5.73%. ZTR dividend yield stands at 8.30%, paid monthly.

ZTR top holdings include Aena Sme Sa (6.4%), Union Pacific Corp (5.2%), Nextera Energy Inc (4.6%), Williams Cos. Inc. (3.5%), Cp Railway Ltd (3.5%). Go to all ZTR holdings, ZTR sectors, or ZTR dividends.

ZTR can be compared against other funds. Use ZTR overlap to find shared positions, or ZTR vs another fund for a side-by-side view. ZTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.79%
YTD
+1.49%
1 Year
+2.92%
3 Year
+15.83%

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
1AENA:MAAena Sme SaUnknown6.40%
2UNPUnion Pacific CorpIndustrials5.21%
3NEENextera Energy IncUtilities4.56%
4WMBWilliams Cos. Inc.Energy3.54%
5CP:CACp Railway LtdUnknown3.47%
6CSXCsx Corp.Industrials3.40%
7SOSouthern Co.Utilities3.34%
8SRESempra Common StockUtilities2.97%
9FHZN:SMFlughafen Zurich AgIndustrials2.92%
10TCL:AUTransurban GroupUnknown2.84%