AUM $125.2MER 0.75%NAV $40.82Holdings —Inception Aug 2015
Price Chart
Key Statistics
Previous Close
$39.99Day Range
$40.53$40.53
52-Week Range
$38.70$43.48
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.75%AUM
$125.2MShares Outstanding
3.1METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.91% |
| Canada | 7.07% |
| Uruguay | 4.15% |
| Cayman Islands | 3.05% |
| Taiwan (Province of China) | 1.17% |
| Switzerland | 0.59% |
| Other | 0.07% |
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 $125.2M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.35% | 48,129 | $10.5M |
| 2 | SHOP | Shopify Inc | 7.07% | 49,703 | $8.9M |
| 3 | TSLA | Tesla Inc | 6.25% | 21,604 | $7.8M |
| 4 | AMD | Advanced Micro Devices Inc | 5.88% | 13,096 | $7.4M |
| 5 | AMZN | Amazon.com Inc | 4.90% | 24,060 | $6.1M |
| 6 | NTRA | Natera Inc | 4.77% | 14,760 | $6.0M |
| 7 | SNOW | Snowflake Inc | 4.18% | 15,632 | $5.2M |
| 8 | GOOGL | Alphabet Inc | 4.16% | 14,920 | $5.2M |
| 9 | MELI | MercadoLibre Inc | 4.15% | 2,796 | $5.2M |
| 10 | SPCX | Space Exploration Technologies Corp | 3.75% | 31,603 | $4.7M |
| 11 | PWR | Quanta Services Inc | 3.44% | 6,714 | $4.3M |
| 12 | CRWD | Crowdstrike Holdings Inc | 3.42% | 17,496 | $4.3M |
| 13 | AXON | Axon Enterprise Inc | 3.28% | 9,855 | $4.1M |
| 14 | MSFT | Microsoft Corp | 3.23% | 7,490 | $4.0M |
| 15 | CRDO | Credo Technology Group Holding Ltd | 3.05% | 21,379 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -0.11% | |
| 1M | -2.38% | |
| 3M | -3.22% | |
| 6M | -3.22% | |
| YTD | -3.22% | |
| 1Y | -3.22% | |
| 3Y | -3.22% | |
| 5Y | -3.22% |
Moving Averages
20-Day MA
$41.59
Below 20-Day MA50-Day MA
$40.79
Below 50-Day MA200-Day MA
$40.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.48
Current Price
$40.53
52-Week Low
$38.70
$38.70$43.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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