C
Virtus Zevenbergen Discovery Growth ETF ZDIS
NYSE Arca
Recommendation
Hold
Closing Price
$59.29
NAV
$59.25
Total Assets
66.71M
Dividend Yield
0.00%
Turnover Ratio
11.55%
Expense Ratio
0.75%
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Weiss Ratings ZDIS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D
Valuation ZDIS - NYSE Arca Click to
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Price $59.69
Company Info ZDIS - NYSE Arca Click to
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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
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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
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Dividend Yield 0.00%
Dividend ZDIS - NYSE Arca Click to
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Dividend Yield (Forward) 0.04%
Asset Allocation ZDIS - NYSE Arca Click to
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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
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7-Day Total Return -0.79%
30-Day Total Return -2.24%
60-Day Total Return 5.17%
90-Day Total Return -4.94%
Year to Date Total Return 1.88%
1-Year Total Return -3.82%
2-Year Total Return 35.94%
3-Year Total Return 85.08%
5-Year Total Return 9.82%
Price ZDIS - NYSE Arca Click to
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Closing Price $59.29
1-Month Low Price $57.32
1-Month High Price $60.78
52-Week Low Price $57.32
52-Week Low Price (Date) Sep 15, 2026
52-Week High Price $63.84
52-Week High Price (Date) Aug 17, 2026
NAV ZDIS - NYSE Arca Click to
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1-Month Low NAV $57.32
1-Month High NAV $60.76
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
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Beta 1.86
Standard Deviation 30.00
Balance Sheet ZDIS - NYSE Arca Click to
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Total Assets 66.71M
Operating Ratios ZDIS - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 11.55%
Performance ZDIS - NYSE Arca Click to
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Last Bull Market Total Return 10.38%
Last Bear Market Total Return -44.21%