ZTRETF / FundVirtus Total Return Fund Inc.
Verdicts genuinely change. Free email alert the moment ZTR's does — no target price to set, unlike a price alert.
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 (2.3 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 79.29% 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, 188 matched (75% of weight). Portfolio as of 2026-08-31, filed 2026-10-28. Source: SEC Form N-PORT.
1.29% of this portfolio’s income is non-permissible — weighted across holdings, computed over 70% of portfolio weight (148 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.
18.4% compliant 0.1% questionable 56.1% non-compliant 25.5% unscreened
All holdings (839) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GRF.MC GRIFOLS SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HCA INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LXU LSB INDUSTRIES INC | NON_COMPLIANT | 0.06% | AAOIFI59.7% Usmani39.7% Dow Jones Islamic72.4% S&P Shariah73.8% MSCI Islamic39.7% MSCI Islamic M-Series73.8% FTSE Shariah36.0% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| OBX 2026-HYB1 TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BLDR BUILDERS FIRSTSOURCE INC | NON_COMPLIANT | 0.06% | AAOIFI91.9% Usmani46.3% Dow Jones Islamic41.1% S&P Shariah34.5% MSCI Islamic46.3% MSCI Islamic M-Series34.5% FTSE Shariah40.5% |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.06% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| US BANK NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| IMPERIAL BRANDS FINANCE PLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORP (THE) | NON_COMPLIANT | 0.06% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.06% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| NEW ENTERPRISE STONE & LIME CO INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LAD AUTO RECEIVABLES TRUST 2023-1 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.06% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.06% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NATIONSTAR MORTGAGE HOLDINGS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| APA APA CORP | COMPLIANT | 0.06% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ROCK TRUST 2024-CNTR | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MURPHY OIL USA INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FG F&G ANNUITIES & LIFE INC | NON_COMPLIANT | 0.06% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| ALTICE FRANCE SAS | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AQUA FINANCE TRUST 2019-A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LENDMARK FUNDING TRUST 2025-3 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BLUE OWL FINANCE LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CATURUS ENERGY LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WLK WESTLAKE CORP | NON_COMPLIANT | 0.06% | AAOIFI63.9% Usmani30.2% Dow Jones Islamic49.2% S&P Shariah43.2% MSCI Islamic30.2% MSCI Islamic M-Series43.2% FTSE Shariah26.1% |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CSMC 2020-RPL4 TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.06% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ENEL FINANCE INTERNATIONAL NV | UNSCREENED | 0.06% | no in-house ratios for this holding |
| IT GARTNER INC | COMPLIANT | 0.06% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.06% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| METLIFE SECURITIZATION TRUST 2017-1 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BEACON POINT DC LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BLACKSTONE PRIVATE CREDIT FUND | UNSCREENED | 0.06% | no in-house ratios for this holding |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.06% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| WEEKLEY HOMES LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CMG MEDIA CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BENCHMARK 2023-B38 MORTGAGE TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SWKS SKYWORKS SOLUTIONS INC | COMPLIANT | 0.06% | AAOIFI6.0% Usmani9.2% Dow Jones Islamic6.4% S&P Shariah5.6% MSCI Islamic9.2% MSCI Islamic M-Series5.6% FTSE Shariah6.7% |
| SWK STANLEY BLACK & DECKER INC | NON_COMPLIANT | 0.06% | AAOIFI32.4% Usmani23.7% Dow Jones Islamic39.9% S&P Shariah39.2% MSCI Islamic23.7% MSCI Islamic M-Series39.2% FTSE Shariah23.7% |
| DINO HF SINCLAIR CORP | COMPLIANT | 0.06% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| UPSTREAM NEWCO INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.06% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MAXAM PRILL SARL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| North American Bancard | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| OMAN, GOVERNMENT OF THE SULTANATE OF | UNSCREENED | 0.06% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AVILEASE CAPITAL LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AQUA FINANCE ISSUER TRUST 2025-A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.05% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.05% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CAMEROON, REPUBLIC OF | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| EAGLE BROADBAND INVESTMENTS LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 0.05% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| VCAT 2026-NPL3 LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ENDO FINANCE HOLDINGS INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.05% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| GARDA WORLD SECURITY CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ELDIK BANK OJSC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CONGO, REPUBLIC OF | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MPOWER EDUCATION TRUST 2025-A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| VST VISTRA CORP | NON_COMPLIANT | 0.05% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| LBM ACQUISITION LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SAUDI ARABIA, KINGDOM OF | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CS.TO CAPSTONE COPPER CORP | COMPLIANT | 0.05% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| UNIVISION COMMUNICATIONS INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SOPAIPILLA INVESTOR LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PERTAMINA (PERSERO) PT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AVIATION CAPITAL GROUP LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NUMERICABLE US LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| EFMT 2025-CES4 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GLOBAL ATLANTIC (FIN) COMPANY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ECL Entertainment | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| J.P. MORGAN MORTGAGE TRUST 2025-NQM2 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AES AES CORP (THE) | NON_COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ACRISURE LLC / ACRISURE FINANCE INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OGN ORGANON & COMPANY | NON_COMPLIANT | 0.05% | AAOIFI236.4% Usmani64.9% Dow Jones Islamic282.4% S&P Shariah250.1% MSCI Islamic64.9% MSCI Islamic M-Series250.1% FTSE Shariah64.9% |
| PRIME HEALTHCARE SERVICES INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FRVIA.PA FORVIA SE | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.05% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PMT LOAN TRUST 2025-INV7 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Proofpoint | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HUT 8 DC LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NEW HOME COMPANY INC (THE) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TRANSOCEAN INTERNATIONAL LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MFA 2024-NQM2 TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| XYZ BLOCK INC | NON_COMPLIANT | 0.05% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| SINCLAIR TELEVISION GROUP INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ConnectWise | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SAUDI ARABIA, KINGDOM OF | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CHASE MORTGAGE TRUST 2016-2 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.04% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| BP CAPITAL MARKETS PLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fairbanks Morse Defense | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DIRECTV | UNSCREENED | 0.04% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.04% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2024-CES3 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VISIO 2022-1 TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CORONADO FINANCE PTY LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2025-CES5 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CAPITAL POWER (US HOLDINGS) INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VSAT ViaSat | NON_COMPLIANT | 0.04% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.04% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| CoreWeave | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PETROLEOS DE VENEZUELA SA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.04% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AZORRA FINANCE LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SAUDI ARABIA, KINGDOM OF | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WAND NEWCO 3 INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Nielsen | UNSCREENED | 0.04% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Ineos Group | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.04% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| Aspire Bakeries (Aryzta) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ARROYO MORTGAGE TRUST 2018-2 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FORESTAR GROUP INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.04% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WESTGATE RESORTS 2020-1 LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TDW TIDEWATER INC | COMPLIANT | 0.04% | AAOIFI13.9% Usmani27.6% Dow Jones Islamic21.4% S&P Shariah18.9% MSCI Islamic27.6% MSCI Islamic M-Series18.9% FTSE Shariah27.6% |
| Colonial Enterprises | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GREEN PALM BIDCO SARL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| INEOS FINANCE PLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.04% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.04% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| COREVEST AMERICAN FINANCE 2022-1 TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| OFFICE CHERIFIEN DES PHOSPHATES SA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VOLTAGRID LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Blackfin Pipeline | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Nouryon (fka AkzoNobel Specialty Chemicals) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.04% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2023-8 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST3 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Grifols Worldwide | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WULF COMPUTE LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Ineos Group | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Allied Universal | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Convergint Technologies | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Focus Financial | UNSCREENED | 0.03% | no in-house ratios for this holding |
| IRV TRUST 2025-200P | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CIPHER COMPUTE LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Applied Systems | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Univision Communications/Televisa | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Garda World Security | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MRP MILLROSE PROPERTIES INC | NON_COMPLIANT | 0.03% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | UNSCREENED | 0.03% | no in-house ratios for this holding |
| POTOMAC ENERGY CENTER | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PRAIRIE ACQUIROR LP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2020-1 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| RED SPV LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AJAX MORTGAGE LOAN TRUST 2019-D | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BroadStreet Partners | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CMG Media Corp. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.03% | no in-house ratios for this holding |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 1-800 Contacts | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GLOBAL MEDICAL RESPONSE INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ALTICE FINANCING SA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ACRISURE LLC / ACRISURE FINANCE INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| KENYA, GOVERNMENT OF | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BAUSCH + LOMB CORP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LifePoint Health | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Finbe USA Trust 2025-1 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Kidde Global Services | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ADANIPORTS.NS ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SURGERY CENTER HOLDINGS INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freeport LNG Investments | UNSCREENED | 0.03% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Rocket Software | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Mavis Tire Express | UNSCREENED | 0.03% | 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 73.0% 39.9% not rated under AAOIFI
ratios pass on 15.5% ratios fail on 85.4% 40.5% not rated under Usmani
ratios pass on 28.4% ratios fail on 73.0% 39.9% not rated under Dow Jones Islamic
ratios pass on 27.6% ratios fail on 73.8% 39.9% not rated under S&P Shariah
ratios pass on 15.0% ratios fail on 85.9% 40.5% not rated under MSCI Islamic
ratios pass on 27.6% ratios fail on 73.8% 39.9% not rated under MSCI Islamic M-Series
ratios pass on 16.4% ratios fail on 84.4% 40.5% not rated under FTSE Shariah
146 of 839 listed holdings carry our own per-methodology verdicts (103% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 114 (75% 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) | 59.10 | NEUTRAL |
| Stochastic %K (14) | 65.71 | NEUTRAL |
| CCI (20) | 59.21 | NEUTRAL |
| Williams %R (14) | -34.29 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.30 | BUY |
| Momentum (10) | 0.02 | BUY |
| EMA (10) | 6.56 | BUY |
| SMA (10) | 6.60 | SELL |
| EMA (20) | 6.48 | BUY |
| SMA (20) | 6.48 | BUY |
| EMA (30) | 6.43 | BUY |
| SMA (30) | 6.32 | BUY |
| EMA (50) | 6.41 | BUY |
| SMA (50) | 6.33 | BUY |
| EMA (100) | 6.41 | BUY |
| SMA (100) | 6.47 | BUY |
| EMA (200) | 6.33 | BUY |
| SMA (200) | 6.44 | 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 | NEUTRAL | 43 |
| ⏰ 4H | NEUTRAL | 23 |
| 🕐 1H | BEARISH | 95 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BEARISH | 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 2026-11-03 · Asset managers net 928584 (+5135)
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.