Price Chart
Key Statistics
Previous Close
$61.02Day Range
52-Week Range
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.75%AUM
$67.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.90% |
| Industrials | 22.07% |
| Consumer Cyclical | 19.60% |
| Communication Services | 11.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.50% |
| Canada | 8.18% |
| Cayman Islands | 7.65% |
| Uruguay | 5.77% |
| Netherlands | 3.51% |
| Sweden | 2.14% |
| United Kingdom | 2.04% |
| China | 1.47% |
| Other | 0.74% |
Fund Information
- Issuer
- Virtus
- Category
- Technology
- Inception Date
- Aug 31, 2015
- Description
- 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.
Similar ETFs
The VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF (ZDIS) is an exchange-traded fund issued by Virtus that launched on Aug 31, 2015. It currently manages $67.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.16% | 25,605 | $5.6M |
| 2 | AXON | Axon Enterprise Inc | 8.11% | 8,575 | $5.5M |
| 3 | TSLA | Tesla Inc | 7.70% | 14,975 | $5.3M |
| 4 | SHOP | Shopify Inc | 7.65% | 35,615 | $5.2M |
| 5 | CRDO | Credo Technology Group Holding Ltd | 6.56% | 19,075 | $4.5M |
| 6 | MELI | MercadoLibre Inc | 6.36% | 2,275 | $4.3M |
| 7 | SNOW | Snowflake Inc | 5.05% | 10,600 | $3.4M |
| 8 | DDOG | Datadog Inc | 4.48% | 13,100 | $3.1M |
| 9 | BE | Bloom Energy Corp | 3.91% | 12,915 | $2.7M |
| 10 | TOST | Toast Inc | 3.74% | 72,650 | $2.6M |
| 11 | RKLB | Rocket Lab Corp | 3.53% | 31,775 | $2.4M |
| 12 | AMZN | Amazon.com Inc | 3.29% | 8,450 | $2.2M |
| 13 | NBIS | Nebius Group NV | 3.02% | 9,200 | $2.1M |
| 14 | CRWD | Crowdstrike Holdings Inc | 2.89% | 9,775 | $2.0M |
| 15 | KRMN | Karman Holdings Inc | 2.57% | 30,100 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.05% | |
| 1W | -2.69% | |
| 1M | -5.41% | |
| 3M | -5.41% | |
| 6M | -5.41% | |
| YTD | -5.41% | |
| 1Y | -5.41% | |
| 3Y | -5.41% | |
| 5Y | -5.41% |
Moving Averages
$61.66
Below 20-Day MA$61.66
Below 50-Day MA$61.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.84
Current Price
$60.38
52-Week Low
$60.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZDIS | Technology(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.60% |
| AUM | $67.2M | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 1.9K | 588.2K |
| Holdings | 32 | 215 |
| Performance | ||
| 1-Month Return | — | +4.68% |
| 6-Month Return | — | +12.96% |
| YTD Return | — | +13.86% |
| 1-Year Return | — | +12.60% |
Compare with Another ETF
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