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ZDIS ETF — Virtus Zevenbergen Discovery Growth ETF
Virtus Zevenbergen Discovery Growth ETF (ZDIS)
Updated October 16, 2026.
ZDIS is an ETF. its expense ratio is 0.75%. Total return is -9.7% over the past 0.2 years, 9.4 points behind SPY at -0.3%.
Virtus Zevenbergen Discovery Growth ETF is an equity ETF that does not currently distribute income to shareholders. The fund is oriented toward growth rather than income generation, making it suitable for investors seeking capital appreciation rather than regular dividend payments.
ZDIS holdings and sector exposure
Holdings are not available for this snapshot.
ZDIS performance versus SPY
Price and return data through 2026-10-16.
Total return is -9.7% over the past 0.2 years, 9.4 points behind SPY at -0.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.3% | — |
| YTD | -9.6% | — |
| Since inception (0.2 years) | -9.7% | — |
ZDIS key facts
- Issuer
- Virtus Investment Partners
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/18/2026
- Expense ratio
- 0.75%
- Last close
- $56.06 (stale; as of 2026-10-16)
- AUM
- $65,747,716
- Average volume
- 100.0
- Beta
- 1.94
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Virtus Investment Partners; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ZDIS risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider ZDIS — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ZDIS
Frequently asked questions
What is ZDIS's expense ratio?
ZDIS's expense ratio is 0.75%.
How has ZDIS performed?
Total return is -9.7% over the past 0.2 years, 9.4 points behind SPY at -0.3%.
More securities from Virtus Investment Partners.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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