Virtus Zevenbergen Discovery Growth ETF
ZDISNYSEARCAVirtus Investment PartnersEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $66.30M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $57.25$64.00
- Volume (live)
- -
- Avg. volume (3M)
- 1.57K
ZDIS ETF: Virtus Zevenbergen Discovery Growth ETF - Price, Holdings & Analysis
Virtus Zevenbergen Discovery Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.59 - $58.66 |
|---|---|
| 52-Week High | $64.00 |
| 52-Week Low | $57.25 |
| Open | $56.59 |
| Volume (last close) | 2.33K |
| Average Volume (3M) | 1.57K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | +1.21% |
| YTD Change | −8.12% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $66.30M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 33 |
| Inception Date | Aug 16, 2026 |
| RSI | 39.20 |
|---|---|
| Stochastic %K | 0.00 |
| Stochastic %D | 29.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ZDIS at a Glance
Virtus Zevenbergen Discovery Growth ETF (ZDIS) is an equity ETF from Virtus Investment Partners, launched in August 2026. It manages $66.30M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 33 positions. The largest are Tesla, Inc. (TSLA, 8.67%), NVIDIA Corporation (NVDA, 7.47%) and Credo Technology Group Holding Ltd (CRDO, 7.14%). The top 10 holdings make up 60.1% of the fund. By sector it leans toward Technology (46.9%), Industrials (22.1%) and Consumer Discretionary (19.6%). Its largest country exposures are United States (71.2%), Cayman Islands (7.2%) and Canada (6.8%).
It does not currently pay distributions.
Frequently Asked Questions About Virtus Zevenbergen Discovery Growth ETF
What is the current price of ZDIS?
The latest ZDIS price is $58.66 (Oct 15, 2026 close). The 52-week range is $57.25–$64.00.
What is the expense ratio for ZDIS?
ZDIS's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ZDIS pay dividends?
Virtus Zevenbergen Discovery Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ZDIS?
ZDIS's largest holdings are Tesla, Inc. (8.7%), NVIDIA Corporation (7.5%), Credo Technology Group Holding Ltd (7.1%) (combined weight: 23.3%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZDIS compare to similar ETFs?
Compare ZDIS (0.75% expense ratio, $66M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.