AUM $131.2MER 0.75%NAV $40.40Holdings —Inception Aug 2015
Price Chart
Key Statistics
Previous Close
$40.39Day Range
$40.36$40.36
52-Week Range
$40.39$42.08
Avg Volume
3.6KDividend Yield
—Expense Ratio
0.75%AUM
$131.2MShares Outstanding
—ETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.95% |
| Canada | 5.94% |
| Uruguay | 5.32% |
| Cayman Islands | 3.81% |
| Taiwan (Province of China) | 0.99% |
| Switzerland | 0.51% |
| Sweden | 0.38% |
| Other | 0.10% |
Fund Information
- Issuer
- Virtus
- Inception Date
- Aug 31, 2015
- Description
- Actively managed equity ETF seeking long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks and other U.S.-traded equity securities of U.S. innovative growth companies. The fund's portfolio generally will contain 30-60 stocks of any market capitalization.
The Virtus Zevenbergen Innovative Growth ETF (ZINN) is an exchange-traded fund issued by Virtus that launched on Aug 31, 2015. It currently manages $131.2M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.68% | 52,955 | $11.5M |
| 2 | TSLA | Tesla Inc | 6.06% | 22,900 | $8.0M |
| 3 | AMD | Advanced Micro Devices Inc | 6.01% | 17,100 | $8.0M |
| 4 | SHOP | Shopify Inc | 5.94% | 53,750 | $7.9M |
| 5 | AXON | Axon Enterprise Inc | 5.80% | 11,925 | $7.7M |
| 6 | MELI | MercadoLibre Inc | 5.32% | 3,700 | $7.1M |
| 7 | AMZN | Amazon.com Inc | 5.11% | 25,500 | $6.8M |
| 8 | NTRA | Natera Inc | 4.18% | 17,050 | $5.5M |
| 9 | GOOGL | Alphabet Inc | 4.14% | 15,925 | $5.5M |
| 10 | SNOW | Snowflake Inc | 3.99% | 16,300 | $5.3M |
| 11 | CRDO | Credo Technology Group Holding Ltd | 3.81% | 21,505 | $5.0M |
| 12 | RKLB | Rocket Lab Corp | 3.80% | 66,500 | $5.0M |
| 13 | PWR | Quanta Services Inc | 3.57% | 7,000 | $4.7M |
| 14 | CRWD | Crowdstrike Holdings Inc | 3.22% | 21,165 | $4.3M |
| 15 | MPWR | Monolithic Power Systems Inc | 3.16% | 3,230 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -3.09% | |
| 1M | -3.09% | |
| 3M | -3.09% | |
| 6M | -3.09% | |
| YTD | -3.09% | |
| 1Y | -3.09% | |
| 3Y | -3.09% | |
| 5Y | -3.09% |
Moving Averages
20-Day MA
$41.14
Below 20-Day MA50-Day MA
$41.14
Below 50-Day MA200-Day MA
$41.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.08
Current Price
$40.36
52-Week Low
$40.39
$40.39$42.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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