Virtus Zevenbergen Discovery Growth ETF
ZDIS
NYSE Arca
| Weiss Ratings | ZDIS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ZDIS - NYSE Arca | Click to Compare |
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| Price | $58.75 | |||
| Company Info | ZDIS - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ZDIS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | ZDIS - NYSE Arca | Click to Compare |
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| 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 |
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| 7-Day Total Return | -3.45% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | -4.76% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | -6.76% | |||
| 2-Year Total Return | 30.45% | |||
| 3-Year Total Return | 94.54% | |||
| 5-Year Total Return | -1.03% | |||
| Price | ZDIS - NYSE Arca | Click to Compare |
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| Closing Price | $57.26 | |||
| 1-Month Low Price | $56.82 | |||
| 1-Month High Price | $62.63 | |||
| 52-Week Low Price | $56.82 | |||
| 52-Week Low Price (Date) | Oct 19, 2026 | |||
| 52-Week High Price | $63.84 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | ZDIS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $56.06 | |||
| 1-Month High NAV | $62.59 | |||
| 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 |
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| Beta | 1.90 | |||
| Standard Deviation | 29.63 | |||
| Balance Sheet | ZDIS - NYSE Arca | Click to Compare |
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| Total Assets | 65.75M | |||
| Operating Ratios | ZDIS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 11.55% | |||
| Performance | ZDIS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.38% | |||
| Last Bear Market Total Return | -44.21% | |||