Virtus Zevenbergen Innovative Growth ETF
ZINN
NYSE Arca
| Weiss Ratings | ZINN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ZINN - NYSE Arca | Click to Compare |
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| Price | $39.83 | |||
| Company Info | ZINN - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ZINN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.07% | |||
| Asset Allocation | ZINN - NYSE Arca | Click to Compare |
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| 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 |
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| 7-Day Total Return | 2.88% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | -1.84% | |||
| 2-Year Total Return | 28.06% | |||
| 3-Year Total Return | 69.04% | |||
| 5-Year Total Return | 1.60% | |||
| Price | ZINN - NYSE Arca | Click to Compare |
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| Closing Price | $39.79 | |||
| 1-Month Low Price | $38.70 | |||
| 1-Month High Price | $41.27 | |||
| 52-Week Low Price | $38.70 | |||
| 52-Week Low Price (Date) | Sep 10, 2026 | |||
| 52-Week High Price | $41.89 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | ZINN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.69 | |||
| 1-Month High NAV | $41.27 | |||
| 52-Week Low NAV | $34.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $47.37 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ZINN - NYSE Arca | Click to Compare |
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| Beta | 1.69 | |||
| Standard Deviation | 25.84 | |||
| Balance Sheet | ZINN - NYSE Arca | Click to Compare |
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| Total Assets | 131.18M | |||
| Operating Ratios | ZINN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 15.24% | |||
| Performance | ZINN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.39% | |||
| Last Bear Market Total Return | -40.63% | |||