ZDIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ZDIS
Virtus Zevenbergen Discovery Growth ETF
$59.56
-0.11 ▼ -0.19%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$59.56
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$66M
about 90200 million KRW
Holdings
32 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 32 | Perf Week | -2.47% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $66M | Perf Month | - |
| Expense | 0.75% | NAV | $59.67 | Return% 5Y | - | 52W High | -6.94% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.74% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -76.5% | Volatility(W/M) | 0.99% - | Perf YTD | -6.92% |
| SMA20 | -1.94% | SMA50 | -1.94% | SMA200 | -1.94% | RSI (14) | 35.6 | Beta | - |
| IPO | 2026/8/17 | Prev Close | $59.67 | Perf Year | - | Avg Volume | 0.00M | Price | $59.56 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$66M AUM Assets Under Management
- Dividend Rate Pay Frequency
32 Holdings Active
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$59.67
Listed8/17/2026
Returns
Since Inception-76.5%
Price Performance
1 Week-2.47%
YTD-6.92%
vs 52W High-6.94%
vs 52W Low3.74%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume1,251
Average Volume0.00M
Relative Volume0.29
Previous Close$59.67
Current Price$59.56
Technical
RSI (14)35.6
SMA 20-1.94%
SMA 50-1.94%
SMA 200-1.94%
ATR1.14
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ZDIS - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
