ZDIS
VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF
1W: +1.0%
1M: +6.1%
YTD: -4.1%
$61.25
+1.15 (+1.91%)
Weekly Expected Move ±3.1%
$58
$59
$61
$63
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
62.5
★★★★★
Altman Z-Score
26.76
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
30
with fundamental data
InsiderStreet Scorecard
★★★★★
62.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
26.76
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-2.12
Unlikely Manipulator
Credit Score
—
Earnings Quality
55.8 / 100
Portfolio Valuation
P/E
46.22x
P/B
16.72x
P/S
12.21x
EV/EBITDA
33.47x
EV/Revenue
12.49x
P/FCF
67.78x
P/OCF
40.92x
PEG
0.48x
Earnings Yield
2.16%
FCF Yield
1.48%
OCF Yield
2.44%
Median P/E
34.20x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+57.9%
Net Income
+46.9%
EPS
+47.8%
FCF
+44.2%
EBITDA
+61.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+42.1%
Rev CAGR 5Y
+47.0%
EPS CAGR 3Y
+96.4%
EPS CAGR 5Y
+44.8%
FCF CAGR 3Y
+80.5%
FCF CAGR 5Y
+58.3%
EBITDA CAGR 3Y
+67.9%
EBITDA CAGR 5Y
+66.8%
Payout Ratio
1.55%
Buyback Yield
0.53%
Dividend Yield
0.06%
Total Shareholder Return
-0.32%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 46.22 |
| Portfolio P/B | 16.72 |
| Portfolio P/S | 12.21 |
| EV/EBITDA | 33.47 |
| EV/Revenue | 12.49 |
| P/FCF | 67.78 |
| P/OCF | 40.92 |
| PEG | 0.48 |
| Earnings Yield | 2.16% |
| FCF Yield | 1.48% |
| OCF Yield | 2.44% |
| Median P/E | 34.20 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 51.45% |
| Operating Margin | 25.71% |
| Net Margin | 26.21% |
| FCF Margin | 17.04% |
| ROE | 43.10% |
| ROA | 22.44% |
| ROIC | 36.00% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.26 |
| Debt/Assets | 0.14 |
| Net Debt/EBITDA | -0.36 |
| Interest Coverage | 90.04 |
| Current Ratio | 1.75 |
| Quick Ratio | 1.48 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 57.88% |
| Net Income Growth | 46.93% |
| EPS Growth | 47.83% |
| FCF Growth | 44.20% |
| EBITDA Growth | 61.24% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 42.11% |
| Revenue CAGR 5Y | 46.98% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 96.37% |
| EPS CAGR 5Y | 44.84% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 80.52% |
| FCF CAGR 5Y | 58.27% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 67.90% |
| EBITDA CAGR 5Y | 66.84% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 95.97% |
| Net Income CAGR 5Y | 45.43% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 62.5 |
| IS Profitability | 49.0 |
| IS Balance Sheet | 71.9 |
| IS Earnings Quality | 55.8 |
| IS Growth | 65.7 |
| IS Value | 32.2 |
| IS Momentum | 79.2 |
| IS Safety | 92.0 |
| IS Quality | 68.1 |
| Altman Z-Score | 26.76 |
| Piotroski F-Score | 6.04 |
| Beneish M-Score | -2.12 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.06% |
| Payout Ratio | 1.55% |
| Buyback Yield | 0.53% |
| Total Shareholder Return | -0.32% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.892 |
| Earnings Stability | 0.565 |
| Earnings Persistence | 0.699 |
| Margin Stability | 0.857 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 34.20 |
| Median P/B | 10.85 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.94% |
| Holdings Matched | 30 |
| Total Holdings | 31 |