Price Chart
Key Statistics
Previous Close
$56.82Day Range
N/A52-Week Range
Avg Volume
829Dividend Yield
—Expense Ratio
0.75%AUM
$64.7MShares Outstanding
1.1METF 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% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.47% |
| Canada | 9.67% |
| Uruguay | 6.34% |
| Cayman Islands | 5.64% |
| Netherlands | 2.84% |
| Sweden | 2.39% |
| United Kingdom | 1.99% |
| China | 1.16% |
| Other | 0.50% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc | 9.59% | 34,815 | $6.2M |
| 2 | NVDA | NVIDIA Corp | 8.60% | 25,605 | $5.6M |
| 3 | TSLA | Tesla Inc | 8.11% | 14,475 | $5.2M |
| 4 | MELI | MercadoLibre Inc | 6.53% | 2,275 | $4.2M |
| 5 | SNOW | Snowflake Inc | 5.49% | 10,600 | $3.6M |
| 6 | CRDO | Credo Technology Group Holding Ltd | 5.26% | 19,075 | $3.4M |
| 7 | DDOG | Datadog Inc | 4.79% | 11,630 | $3.1M |
| 8 | BE | Bloom Energy Corp | 4.72% | 12,915 | $3.1M |
| 9 | AXON | Axon Enterprise Inc | 4.64% | 7,200 | $3.0M |
| 10 | SPCX | Space Exploration Technologies Corp | 4.01% | 17,450 | $2.6M |
| 11 | CRWD | Crowdstrike Holdings Inc | 3.69% | 9,775 | $2.4M |
| 12 | TOST | Toast Inc | 3.62% | 72,650 | $2.3M |
| 13 | AMZN | Amazon.com Inc | 3.33% | 8,450 | $2.2M |
| 14 | RKLB | Rocket Lab Corp | 3.00% | 35,175 | $1.9M |
| 15 | IOT | Samsara Inc | 2.86% | 43,425 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$60.03
Below 20-Day MA$59.93
Below 50-Day MA$59.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.84
Current Price
$57.46
52-Week Low
$56.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZDIS | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.63% |
| AUM | $64.7M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 829 | 496.8K |
| Holdings | 32 | 193 |
| Performance | ||
| 1-Month Return | -3.34% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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