Index- P/E5.17 EPS (ttm)4.22 Insider Own- Shs Outstand34.43M Perf Week0.97%
Market Cap750.58M Forward P/E- EPS next Y- Insider Trans- Shs Float34.43M Perf Month-4.72%
Enterprise Value- PEG- EPS next Q- Inst Own18.75% Short Float0.05% Perf Quarter0.23%
Income- P/S- EPS this Y- Inst Trans- Short Ratio0.14 Perf Half Y-5.19%
Sales- P/B- EPS next Y- ROA- Short Interest0.02M Perf YTD0.23%
Book/sh- P/C- EPS next 5Y- ROE- 52W High24.16 -9.77% Perf Year10.33%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low15.35 42.06% Perf 3Y36.68%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility2.56% 2.17% Perf 5Y-0.59%
Dividend TTM1.73 (7.93%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.50 Perf 10Y-
Dividend Ex-DateApr 13, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)48.24 Recom-
Dividend Gr. 3/5Y1.20% 11.34% Current Ratio- EPS Q/Q- SMA200.36% Beta1.19 Target Price-
Payout- Debt/Eq- Sales Q/Q- SMA50-2.48% Rel Volume0.48 Prev Close21.85
Employees- LT Debt/Eq- Earnings- SMA200-3.61% Avg Volume110.45K Price21.80
IPOOct 29, 2019 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume53,271 Change-0.23%
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The Fund focuses on leading ideas in AI and other new technologies by dynamically allocating its investments to various segments of a company's capital structure.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BRADLEY WILLIAM PATRICK IIIEVP, CFO and TreasurerMar 20 '26Sale21.562,00043,1200Mar 23 02:42 PM
BRADLEY WILLIAM PATRICK IIIEVP, CFO and TreasurerJul 29 '25Buy24.792,00049,5802,000Jul 29 06:27 PM
DPG Duff & Phelps Utility and Infrastructure Fund Inc daily Stock Chart
Index- P/E6.40 EPS (ttm)2.30 Insider Own0.06% Shs Outstand36.49M Perf Week3.01%
Market Cap536.75M Forward P/E- EPS next Y- Insider Trans32.42% Shs Float36.46M Perf Month0.27%
Enterprise Value- PEG- EPS next Q- Inst Own30.09% Short Float0.04% Perf Quarter15.74%
Income- P/S- EPS this Y- Inst Trans- Short Ratio0.14 Perf Half Y13.07%
Sales- P/B- EPS next Y- ROA- Short Interest0.01M Perf YTD15.74%
Book/sh- P/C- EPS next 5Y- ROE- 52W High14.96 -1.67% Perf Year19.69%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low10.45 40.78% Perf 3Y13.46%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.92% 1.72% Perf 5Y12.70%
Dividend TTM0.84 (5.71%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.26 Perf 10Y-4.03%
Dividend Ex-DateApr 30, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)61.14 Recom-
Dividend Gr. 3/5Y-14.84% -9.19% Current Ratio- EPS Q/Q- SMA202.43% Beta0.63 Target Price-
Payout36.56% Debt/Eq- Sales Q/Q- SMA503.70% Rel Volume0.83 Prev Close14.62
Employees- LT Debt/Eq- Earnings- SMA20012.21% Avg Volume97.53K Price14.71
IPOJul 27, 2011 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume81,117 Change0.62%
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Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BRADLEY WILLIAM PATRICK IIIVice President & TreasurerFeb 09 '26Buy13.813,25044,8703,393Feb 10 04:32 PM
Grumhaus David D Jr.President and CEOAug 25 '25Buy12.771,20015,32411,612Aug 26 04:24 PM
Kahrer Mark G.DirectorAug 15 '25Buy12.691,00012,6891,000Aug 18 11:54 AM
MetLife Investment Management,10% OwnerMay 29 '25Buy25.001,000,00025,000,000748,000Jun 02 05:41 PM
Last Close
Apr 02  •  04:00PM ET
6.76
Dollar change
+0.01
Percentage change
0.15
%
ZTR Virtus Total Return Fund Inc daily Stock Chart
Index- P/E11.99 EPS (ttm)0.56 Insider Own- Shs Outstand55.55M Perf Week2.58%
Market Cap375.51M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float55.55M Perf Month-3.15%
Enterprise Value- PEG- EPS next Q- Inst Own19.36% Short Float0.11% Perf Quarter7.30%
Income- P/S17.85 EPS this Y- Inst Trans- Short Ratio0.27 Perf Half Y4.64%
Sales21.03M P/B0.93 EPS next Y- ROA- Short Interest0.06M Perf YTD7.30%
Book/sh7.23 P/C- EPS next 5Y- ROE- 52W High7.11 -4.88% Perf Year12.67%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low5.22 29.50% Perf 3Y6.36%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.34% 1.40% Perf 5Y-25.17%
Dividend TTM0.60 (8.88%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.10 Perf 10Y-41.03%
Dividend Ex-DateApr 13, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)52.96 Recom-
Dividend Gr. 3/5Y-13.78% -11.43% Current Ratio- EPS Q/Q- SMA200.62% Beta0.99 Target Price-
Payout- Debt/Eq- Sales Q/Q1.10% SMA500.47% Rel Volume0.88 Prev Close6.75
Employees- LT Debt/Eq- Earnings- SMA2005.10% Avg Volume222.95K Price6.76
IPOSep 23, 1988 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume197,251 Change0.15%
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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.