Virtus Zevenbergen Innovative Growth ETF
ZINN
NYSE Arca
| Weiss Ratings | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.03 | |||
| Company Info | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Joseph Dennison (11), Anthony Zackery (11), Nancy Zevenbergen (11) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Zevenbergen Innovative Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.07% | |||
| Asset Allocation | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 89.27% | |||
| Non-U.S. Stock | 10.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -12.97% | |||
| 30-Day Total Return | -17.19% | |||
| 60-Day Total Return | -12.48% | |||
| 90-Day Total Return | -13.44% | |||
| Year to Date Total Return | -9.72% | |||
| 1-Year Total Return | -15.14% | |||
| 2-Year Total Return | 8.80% | |||
| 3-Year Total Return | 55.28% | |||
| 5-Year Total Return | -14.79% | |||
| Price | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.62 | |||
| 1-Month Low Price | $37.99 | |||
| 1-Month High Price | $43.49 | |||
| 52-Week Low Price | $37.99 | |||
| 52-Week Low Price (Date) | Nov 02, 2026 | |||
| 52-Week High Price | $43.49 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.00 | |||
| 1-Month High NAV | $43.48 | |||
| 52-Week Low NAV | $34.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $45.62 | |||
| 52-Week High Price (Date) | Nov 05, 2025 | |||
| Beta / Standard Deviation | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.70 | |||
| Standard Deviation | 25.25 | |||
| Balance Sheet | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 118.57M | |||
| Operating Ratios | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 15.24% | |||
| Performance | ZINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.39% | |||
| Last Bear Market Total Return | -40.63% | |||