ZDIS VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.02 | Day Range | 60.28 – 60.89 |
| 52-Week Range | 60.28 – 64.00 | Volume | 4.31K |
| Avg Volume | 1.90K | AUM | $67.3M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 61.01 | Premium/Discount | -1.20% indicative |
| Inception | Aug 31, 2015 | Holdings | 32 |
| Issuer | Virtus | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 92790A728 | ISIN | US92790A7283 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Fund is an actively managed exchange-traded fund seeking long-term capital appreciation by investing at least 80% of net assets in common stocks and other U.S.-traded equity securities of U.S. discovery growth companies -- those the sub-adviser identifies as having favorable, higher-than-average revenue growth potential from novel technology application, participation in expanding industries, or other differentiating factors.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.26% | 25.61K | $5.6M |
| 2 | Axon Enterprise Inc | AXON | 7.84% | 8.57K | $5.3M |
| 3 | Shopify Inc | SHOP | 7.80% | 35.62K | $5.2M |
| 4 | Tesla Inc | TSLA | 7.69% | 14.97K | $5.2M |
| 5 | Credo Technology Group Holding Ltd | CRDO | 6.57% | 19.07K | $4.4M |
| 6 | MercadoLibre Inc | MELI | 6.51% | 2.27K | $4.4M |
| 7 | Snowflake Inc | SNOW | 5.07% | 10.60K | $3.4M |
| 8 | Datadog Inc | DDOG | 4.53% | 13.10K | $3.0M |
| 9 | Bloom Energy Corp | BE | 3.89% | 12.91K | $2.6M |
| 10 | Toast Inc | TOST | 3.82% | 72.65K | $2.6M |
| 11 | Rocket Lab Corp | RKLB | 3.45% | 31.77K | $2.3M |
| 12 | Amazon.com Inc | AMZN | 3.27% | 8.45K | $2.2M |
| 13 | Nebius Group NV | NBIS | 3.01% | 9.20K | $2.0M |
| 14 | Crowdstrike Holdings Inc | CRWD | 2.77% | 9.78K | $1.9M |
| 15 | Samsara Inc | IOT | 2.52% | 43.42K | $1.7M |
| 16 | Spotify Technology SA | SPOT | 2.44% | 3.07K | $1.6M |
| 17 | Karman Holdings Inc | KRMN | 2.43% | 30.10K | $1.6M |
| 18 | ARM Holdings PLC | ARM | 1.98% | 5.30K | $1.3M |
| 19 | Space Exploration Technologies Corp | SPCX | 1.80% | 9.03K | $1.2M |
| 20 | Rubrik Inc | RBRK | 1.75% | 12.05K | $1.2M |
| 21 | AppLovin Corp | APP | 1.70% | 3.70K | $1.1M |
| 22 | DraftKings Inc | DKNG | 1.68% | 45.05K | $1.1M |
| 23 | Contemporary Amperex Technology Co Ltd | CYATY | 1.51% | 50.52K | $1.0M |
| 24 | Reddit Inc | RDDT | 1.34% | 6.00K | $901.9K |
| 25 | Coherent Corp | COHR | 1.29% | 3.00K | $870.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 4.31K | Average volume | 1.90K |
| AUM | $67.3M | Premium/Discount | -1.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.5M | -2.15% | $68.1M → $66.6M |
| 1 Week | -$3.3M | -4.70% | $70.8M → $66.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ZDIS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.