Virtus Zevenbergen Discovery Growth ETF
Virtus Investment Partners, Inc. ZDIS ETF
| ZDIS Price | $61.019 |
Market Cap | $68.06M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $903 |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Aug 17, 2026 |
Market Cap Rank | 3087 |
| Monthly AUM Growth | -3.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Virtus Zevenbergen Discovery Growth ETF is an ETF issued by Virtus Investment Partners, Inc. on Aug 17 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ZDIS ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $-2,331,845 decrease compared to the previous month, its price is traded daily at a increase of 1.02%.
The annual dividend yield of ZDIS ETF is 0.00%, whereas its main asset area is North America.
ZDIS ETF, whose 24-hour total volume is $903, has experienced a $0 cash outflow in the last month.
In addition, Virtus Zevenbergen Discovery Growth ETF's net asset value total return is 0.00%.
ZDIS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.02% |
-3.53% |
-4.64% |
-4.64% |
-4.64% |
-4.64% |
-4.64% |
ZDIS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ZDIS ETF Fund Flows Chart
ZDIS ETF Market Cap Chart
ZDIS ETF NAV Growth Chart
ZDIS ETF Comments
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