ZDIS

Virtus$57.46— (—)
AUM $64.7MER 0.75%NAV $58.63Holdings 32

Price Chart

Key Statistics

Previous Close

$56.82

Day Range

N/A

52-Week Range

$56.06$63.84

Avg Volume

829

Dividend Yield

—

Expense Ratio

0.75%

AUM

$64.7M

Shares Outstanding

1.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology46.90%
Industrials22.07%
Consumer Cyclical19.60%
Communication Services11.42%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States69.47%
Canada9.67%
Uruguay6.34%
Cayman Islands5.64%
Netherlands2.84%
Sweden2.39%
United Kingdom1.99%
China1.16%
Other0.50%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF (ZDIS) is an exchange-traded fund issued by Virtus that launched on Aug 31, 2015. It currently manages $64.7M 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

RankSymbolNameWeight %SharesMarket Value
1SHOPShopify Inc9.59%34,815$6.2M
2NVDANVIDIA Corp8.60%25,605$5.6M
3TSLATesla Inc8.11%14,475$5.2M
4MELIMercadoLibre Inc6.53%2,275$4.2M
5SNOWSnowflake Inc5.49%10,600$3.6M
6CRDOCredo Technology Group Holding Ltd5.26%19,075$3.4M
7DDOGDatadog Inc4.79%11,630$3.1M
8BEBloom Energy Corp4.72%12,915$3.1M
9AXONAxon Enterprise Inc4.64%7,200$3.0M
10SPCXSpace Exploration Technologies Corp4.01%17,450$2.6M
11CRWDCrowdstrike Holdings Inc3.69%9,775$2.4M
12TOSTToast Inc3.62%72,650$2.3M
13AMZNAmazon.com Inc3.33%8,450$2.2M
14RKLBRocket Lab Corp3.00%35,175$1.9M
15IOTSamsara Inc2.86%43,425$1.8M

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.00%
1M
-3.34%
3M
-7.96%
6M
-7.96%
YTD
-7.96%
1Y
-7.96%
3Y
-7.96%
5Y
-7.96%

Moving Averages

20-Day MA

$60.03

Below 20-Day MA
50-Day MA

$59.93

Below 50-Day MA
200-Day MA

$59.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.84

Current Price

$57.46

52-Week Low

$56.06

$56.06$63.84

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricZDISTechnology(1582 ETFs)
Fund Info
Expense Ratio0.75%0.63%
AUM$64.7M$6.38B
Dividend Yield—2.97%
Avg Volume829496.8K
Holdings32193
Performance
1-Month Return-3.34%-2.31%
6-Month Return—+3.15%
YTD Return—+12.28%
1-Year Return—+9.49%

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