Virtus Zevenbergen Discovery Growth ETF
ZDIS
NYSE Arca
| Weiss Ratings | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $58.78 | |||
| Company Info | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Joseph Dennison (11), Anthony Zackery (11), Nancy Zevenbergen (11) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Zevenbergen Discovery Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Aug 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 99.20% | |||
| U.S. Stock | 82.31% | |||
| Non-U.S. Stock | 16.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.99% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -5.12% | |||
| 90-Day Total Return | -6.41% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 0.51% | |||
| 2-Year Total Return | 47.16% | |||
| 3-Year Total Return | 70.03% | |||
| 5-Year Total Return | -1.24% | |||
| Price | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $57.72 | |||
| 1-Month Low Price | $57.72 | |||
| 1-Month High Price | $63.84 | |||
| 52-Week Low Price | $57.72 | |||
| 52-Week Low Price (Date) | Sep 02, 2026 | |||
| 52-Week High Price | $63.84 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $57.72 | |||
| 1-Month High NAV | $64.23 | |||
| 52-Week Low NAV | $45.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $66.60 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.86 | |||
| Standard Deviation | 30.00 | |||
| Balance Sheet | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 66.71M | |||
| Operating Ratios | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 11.55% | |||
| Performance | ZDIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.38% | |||
| Last Bear Market Total Return | -44.21% | |||