ZTRETF / FundVirtus Total Return Fund Inc.
Verdicts genuinely change. Free email alert the moment ZTR's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Virtus Total Return Fund Inc.
839 holdings · as of 2026-08-31 (2.0 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 141% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 78.22% of portfolio weight is in non-compliant holdings, over the 5% threshold.
2.15% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
839 holdings, 187 matched (74% of weight). Portfolio as of 2026-08-31, filed 2026-10-28. Source: SEC Form N-PORT.
1.30% of this portfolio’s income is non-permissible — weighted across holdings, computed over 69% of portfolio weight (147 of 839 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
18.3% compliant 0.1% questionable 55.3% non-compliant 26.3% unscreened
All holdings (839) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| AENA.MC AENA SME SA | COMPLIANT | 6.81% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| UNP UNION PACIFIC CORP | COMPLIANT | 6.01% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 5.09% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| CSX CSX CORP | COMPLIANT | 3.83% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| WMB WILLIAMS COMPANIES INC (THE) | NON_COMPLIANT | 3.75% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| CP CANADIAN PACIFIC KANSAS CITY LTD | COMPLIANT | 3.65% | AAOIFI23.2% Usmani28.2% Dow Jones Islamic24.6% S&P Shariah24.4% MSCI Islamic28.2% MSCI Islamic M-Series24.4% FTSE Shariah28.2% |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 3.21% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 2.86% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 2.85% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| SRE SEMPRA | NON_COMPLIANT | 2.75% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| ETR ENTERGY CORP | NON_COMPLIANT | 2.64% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| FLUGHAFEN ZUERICH AG | UNSCREENED | 2.50% | no in-house ratios for this holding |
| TCL.AX TRANSURBAN GROUP | NON_COMPLIANT | 2.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 2.38% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| TRP TC ENERGY CORP | NON_COMPLIANT | 2.25% | AAOIFI2.2% Usmani1.7% Dow Jones Islamic2.6% S&P Shariah2.9% MSCI Islamic1.7% MSCI Islamic M-Series2.9% FTSE Shariah1.3% |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 2.04% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| KEY.TO KEYERA CORP | NON_COMPLIANT | 2.01% | AAOIFI38.0% Usmani49.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.2% MSCI Islamic M-Seriesfail FTSE Shariah48.2% |
| PCG PG&E CORP | NON_COMPLIANT | 2.01% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| EVRG EVERGY INC | NON_COMPLIANT | 1.90% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| GEKTERNA.AT GEK TERNA SA | NON_COMPLIANT | 1.90% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NI NISOURCE INC | NON_COMPLIANT | 1.89% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| NG.L NATIONAL GRID PLC | NON_COMPLIANT | 1.89% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 1.76% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| OGE OGE ENERGY CORP | NON_COMPLIANT | 1.63% | AAOIFI55.4% Usmani37.1% Dow Jones Islamic61.2% S&P Shariah67.4% MSCI Islamic37.1% MSCI Islamic M-Series67.4% FTSE Shariah37.1% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 1.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UU.L UNITED UTILITIES GROUP PLC | NON_COMPLIANT | 1.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IBE.MC IBERDROLA SA | NON_COMPLIANT | 1.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PPL PPL CORP | NON_COMPLIANT | 1.47% | AAOIFI77.2% Usmani43.2% Dow Jones Islamic78.6% S&P Shariah86.6% MSCI Islamic43.2% MSCI Islamic M-Series86.6% FTSE Shariah43.2% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 1.43% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| DG.PA VINCI SA | NON_COMPLIANT | 1.40% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 7794.T EDP SA | COMPLIANT | 1.39% | AAOIFI3.0% Usmani19.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.3% MSCI Islamic M-Seriespass FTSE Shariah19.3% |
| 9503.T KANSAI ELECTRIC POWER CO INC (THE) | NON_COMPLIANT | 1.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 1.34% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| PNN.L PENNON GROUP PLC | NON_COMPLIANT | 1.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| E.ON SE | UNSCREENED | 1.27% | no in-house ratios for this holding |
| DTE DTE ENERGY COMPANY | NON_COMPLIANT | 1.20% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| GUANGDONG INVESTMENT LTD | UNSCREENED | 1.19% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 1.19% | no in-house ratios for this holding |
| NSC NORFOLK SOUTHERN CORP | COMPLIANT | 1.18% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| SVT.L SEVERN TRENT PLC | NON_COMPLIANT | 1.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SSE.L SSE PLC | NON_COMPLIANT | 1.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VIE.PA VEOLIA ENVIRONNEMENT SA | NON_COMPLIANT | 1.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9022.T CENTRAL JAPAN RAILWAY COMPANY | NON_COMPLIANT | 1.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FER.MC FERROVIAL NV | COMPLIANT | 0.97% | AAOIFI26.9% Usmani38.0% Dow Jones Islamic35.3% S&P Shariah39.6% MSCI Islamic38.0% MSCI Islamic M-Series39.6% FTSE Shariah38.0% |
| SPIRE INC (US) | UNSCREENED | 0.96% | no in-house ratios for this holding |
| SCYR.MC SACYR SA | NON_COMPLIANT | 0.95% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | UNSCREENED | 0.95% | no in-house ratios for this holding |
| LNT ALLIANT ENERGY CORP | NON_COMPLIANT | 0.95% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.85% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| CEG CONSTELLATION ENERGY CORP | COMPLIANT | 0.81% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| DTM DT MIDSTREAM INC | COMPLIANT | 0.77% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| INW.MI INFRASTRUTTURE WIRELESS ITALIANE SPA | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SWX SOUTHWEST GAS HOLDINGS INC | NON_COMPLIANT | 0.52% | AAOIFI55.0% Usmani33.5% Dow Jones Islamic62.9% S&P Shariah67.5% MSCI Islamic33.5% MSCI Islamic M-Series67.5% FTSE Shariah33.5% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.51% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | UNSCREENED | 0.49% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.42% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| SPDR SERIES TRUST | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.31% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.19% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.18% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| TRICON AMERICAN HOMES 2020-SFR2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2017-4 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ZAXBYS FUNDING LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Carvana Auto Receivables Trust 2023-P3 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LV TRUST 2024-SHOW | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2016-4 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2016-1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LAD AUTO RECEIVABLES TRUST 2023-2 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OASIS SECURITISATION 21-2A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ALA TRUST 2025-OANA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2018-6 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AFFIRM MASTER TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MSSG TRUST 2017-237P | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LAD AUTO RECEIVABLES TRUST 2023-4 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SCALELOGIX ABS US ISSUER LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BAYPORT POLYMERS LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| RFR TRUST 2025-SGRM | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2021-1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2019-4 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| SAFCO AUTO RECEIVABLES TRUST 2025-1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | UNSCREENED | 0.10% | no in-house ratios for this holding |
| METRONET INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COREVEST AMERICAN FINANCE 2019-3 TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TACO BELL FUNDING LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BOJANGLES INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BBCMS TRUST 2018-CBM | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TRAFIGURA SECURITISATION FINANCE PLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MMP CAPITAL 2025-A LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2024-10 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NMEF FUNDING 2026-A LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TSC Spv Funding LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SEMPRA INFRASTRUCTURE PARTNERS LP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JERSEY MIKE'S FUNDING LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.10% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| NYMT LOAN TRUST 2025-INV1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OASIS SECURITISATION 24-1A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SUBWAY FUNDING LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| APPLEBEE'S FUNDING LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RAND PARENT LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HUDSON YARDS 2026-10HY MORTGAGE TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LAD AUTO RECEIVABLES TRUST 2026-A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ALASKA AIR'S 2020-1 PASS-THROUGH TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ROCK TRUST 2024-CNTR | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TESLA SUSTAINABLE ENERGY TRUST 2024-1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PETROLEOS DE VENEZUELA SA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.09% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| TEINE ENERGY LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| OMAN, GOVERNMENT OF THE SULTANATE OF | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MILL CITY MORTGAGE LOAN TRUST 2019-1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| UHS UNIVERSAL HEALTH SERVICES INC | NON_COMPLIANT | 0.09% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| CENT TRUST 2025-CITY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.09% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ASCOT GROUP LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.09% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| ELM TRUST 2024-ELM | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| USQ RAIL III LLC/ LLP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.08% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.08% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CAPITAL FARM CREDIT ACA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VEROS AUTO RECEIVABLES TRUST 2024-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| W.R. GRACE HOLDINGS LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2017-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MEDLINE BORROWER LP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VFI ABS 2025-1 LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.08% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| Databank Issuer LLC / Databank Co-Issuer LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2023-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SUMITOMO LIFE INSURANCE COMPANY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VSP OPTICAL GROUP INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2025-CES4 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ATLAS WAREHOUSE LENDING COMPANY LP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NAB.AX NATIONAL AUSTRALIA BANK LTD | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CIMPRESS PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HELIX ENERGY SOLUTIONS GROUP INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 180 MEDICAL INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JH NORTH AMERICA HOLDINGS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| RIO GRANDE LNG LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MFA 2022-NQM2 TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| XRAY DENTSPLY SIRONA INC | NON_COMPLIANT | 0.08% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KEYSPAN GAS EAST CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DKS DICKS SPORTING GOODS INC | NON_COMPLIANT | 0.08% | AAOIFI48.9% Usmani33.2% Dow Jones Islamic33.0% S&P Shariah35.5% MSCI Islamic33.2% MSCI Islamic M-Series35.5% FTSE Shariah0.0% |
| PPC PILGRIM'S PRIDE CORP | NON_COMPLIANT | 0.08% | AAOIFI43.6% Usmani31.0% Dow Jones Islamic33.3% S&P Shariah37.2% MSCI Islamic31.0% MSCI Islamic M-Series37.2% FTSE Shariah28.5% |
| BROADSTREET PARTNERS INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.07% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| DEXT ABS 2023-2 LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES INC | NON_COMPLIANT | 0.07% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.07% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| CIM TRUST 2022-R2 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FERRELLGAS ESCROW LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KINDER MORGAN ENERGY PARTNERS LP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PMT LOAN TRUST 2025-INV3 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| UNITED AIRLINES INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ICON INVESTMENTS SIX DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HBR.L HARBOUR ENERGY PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BX TRUST 2018-BILT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CLOUD SOFTWARE GROUP INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MIDCAP FINANCIAL ISSUER TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| A&D MORTGAGE TRUST 2025-NQM2 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NIPPON LIFE INSURANCE COMPANY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FLUTTER TREASURY DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SAUDI ARABIA, KINGDOM OF | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PHOENIX AVIATION CAPITAL LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BX TRUST 2025-ROIC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OXY OCCIDENTAL PETROLEUM CORP | NON_COMPLIANT | 0.07% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| AMSR 2021-SFR3 TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| RGA REINSURANCE GROUP OF AMERICA INC | NON_COMPLIANT | 0.07% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| VCAT 2026-NPL2 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SNN SMITH & NEPHEW PLC | COMPLIANT | 0.07% | AAOIFI34.9% Usmani29.8% Dow Jones Islamic11.8% S&P Shariah12.5% MSCI Islamic29.8% MSCI Islamic M-Series12.5% FTSE Shariah29.8% |
| WESTERN MIDSTREAM OPERATING LP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PRPM 2026-R1 TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ALV.DE ALLIANZ SE | NON_COMPLIANT | 0.07% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DEUTSCHE BANK AG NEW YORK BRANCH | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ASHTEAD CAPITAL INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| APO APOLLO GLOBAL MANAGEMENT INC | NON_COMPLIANT | 0.07% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| NGL ENERGY OPERATING LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| RCO X MORTGAGE LLC 2025-1 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OBX 2025-NQM4 TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CSGP COSTAR GROUP INC | QUESTIONABLE | 0.07% | AAOIFI9.1% Usmani11.4% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic11.3% MSCI Islamic M-Series3.9% FTSE Shariah9.8% |
| UPX HIL 2025-1 ISSUER TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TD TORONTO DOMINION BANK (THE) | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OBX 2024-NQM16 TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
The published standards disagree about this fund by 13 points of portfolio weight — 28.4% of it passes AAOIFI, 15.0% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 28.4% ratios fail on 71.8% 41.1% not rated under AAOIFI
ratios pass on 15.5% ratios fail on 84.2% 41.7% not rated under Usmani
ratios pass on 28.4% ratios fail on 71.8% 41.1% not rated under Dow Jones Islamic
ratios pass on 27.6% ratios fail on 72.6% 41.1% not rated under S&P Shariah
ratios pass on 15.0% ratios fail on 84.7% 41.7% not rated under MSCI Islamic
ratios pass on 27.6% ratios fail on 72.6% 41.1% not rated under MSCI Islamic M-Series
ratios pass on 16.4% ratios fail on 83.3% 41.7% not rated under FTSE Shariah
145 of 839 listed holdings carry our own per-methodology verdicts (102% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 113 (74% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| NEE NEXTERA ENERGY INC | 5.09% |
| WMB WILLIAMS COMPANIES INC (THE) | 3.75% |
| SO SOUTHERN COMPANY (THE) | 3.21% |
| TRGP TARGA RESOURCES CORP | 2.86% |
| XEL XCEL ENERGY INC | 2.85% |
| SRE SEMPRA | 2.75% |
| ETR ENTERGY CORP | 2.64% |
| TCL.AX TRANSURBAN GROUP | 2.47% |
| AMT AMERICAN TOWER CORP | 2.38% |
| TRP TC ENERGY CORP | 2.25% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Virtus Total Return Fund Inc. (ZTR) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for ZTR — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 71.80 | SELL |
| Stochastic %K (14) | 98.13 | SELL |
| CCI (20) | 125.29 | SELL |
| Williams %R (14) | -1.87 | SELL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | 6.41 | BUY |
| Momentum (10) | 0.40 | BUY |
| EMA (10) | 6.47 | BUY |
| SMA (10) | 6.46 | BUY |
| EMA (20) | 6.36 | BUY |
| SMA (20) | 6.28 | BUY |
| EMA (30) | 6.34 | BUY |
| SMA (30) | 6.20 | BUY |
| EMA (50) | 6.35 | BUY |
| SMA (50) | 6.34 | BUY |
| EMA (100) | 6.38 | BUY |
| SMA (100) | 6.47 | BUY |
| EMA (200) | 6.31 | BUY |
| SMA (200) | 6.41 | BUY |
About Virtus Total Return Fund Inc.
Financial Services · Asset Management
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.
virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly ↗
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| ⏰ 4H | NEUTRAL | 26 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.