ZDIS ETF Price & Analysis
ZDIS ETF Chart & Stats
$60.28
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Market closed
$60.28
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Day’s Range― - ―
52-Week Range$60.28 - $64.00
Previous Close$60.28
VolumeN/A
Average Volume (3M)2.19K
AUM67.33M
NAV61.01
Expense Ratio0.75%
Holdings Count32
BetaN/A
Inception DateAug 17, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,884
30 Day Avg. Volume2,187
AlphaN/A
ETF Overview
Virtus Zevenbergen Discovery Growth ETF
The Virtus Zevenbergen Discovery Growth ETF (ZDIS) is an actively managed equity fund that seeks long‑term capital appreciation by identifying and investing in growth-oriented companies across the total market. Combining a size-and-style framework with a growth niche, the fund looks beyond market‑cap buckets—investing across small-, mid- and large-cap securities—to build a portfolio of businesses that exhibit above‑average revenue and earnings momentum, disruptive business models, and durable competitive advantages.
Managed by Zevenbergen’s research-driven team, ZDIS emphasizes discovery of high-conviction ideas rather than tracking a broad index, aiming to capture secular growth trends and early-stage accelerators of value. The strategy is designed for investors who want concentrated exposure to growth opportunities across the entire equity universe while accepting the higher volatility and company‑specific risk that accompany active, growth‑oriented portfolios.
Suitable as a core growth sleeve or a complement to a diversified equity allocation, ZDIS targets long-term capital appreciation through selective stock selection, fundamental research, and an emphasis on companies with attractive secular tailwinds. As with all equity growth strategies, investors should be prepared for periods of underperformance versus value or broad-market benchmarks, as well as the heightened downside risk inherent in concentrated portfolios.
Virtus Zevenbergen Discovery Growth ETF (ZDIS) Fund Flow Chart
Virtus Zevenbergen Discovery Growth ETF (ZDIS) 1 year Net Flows: $0
ZDIS ETF News
ZDIS ETF FAQ
What was ZDIS’s price range in the past 12 months?
ZDIS lowest ETF price was $60.28 and its highest was $64.00 in the past 12 months.
What is the AUM of ZDIS?
As of Aug 26, 2026 The AUM of ZDIS is 67.33M.
Is ZDIS overvalued?
According to Wall Street analysts ZDIS’s price is currently Undervalued.
Does ZDIS pay dividends?
ZDIS does not currently pay dividends.
How many shares outstanding does ZDIS have?
Currently, no data Available
Which hedge fund is a major shareholder of ZDIS?
Currently, no hedge funds are holding shares in ZDIS
ZDIS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.01%
Shopify Inc.
7.99%
Axon Enterprise, Inc.
7.78%
Tesla, Inc.
7.73%
Mercadolibre, Inc.
6.62%
Credo Technology Group Holding Ltd.
6.45%
Snowflake, Inc.
4.99%
Datadog Inc
4.45%
Bloom Energy
4.21%
Toast, Inc. Class A
4.01%
Total62.25%
See All Holdings










