Virtus Zevenbergen Innovative Growth ETF
ZINNNYSEARCAVirtus Investment PartnersEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $127.14M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 39
- 52-week range
- $38.55$43.74
- Volume (live)
- -
- Avg. volume (3M)
- 3.06K
ZINN ETF: Virtus Zevenbergen Innovative Growth ETF - Price, Holdings & Analysis
Virtus Zevenbergen Innovative Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.22 - $40.85 |
|---|---|
| 52-Week High | $43.74 |
| 52-Week Low | $38.55 |
| Open | $40.24 |
| Volume (last close) | 6.19K |
| Average Volume (3M) | 3.06K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | +4.36% |
| YTD Change | −2.60% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $127.14M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 39 |
| Inception Date | Aug 16, 2026 |
| RSI | 43.61 |
|---|---|
| Stochastic %K | 0.00 |
| Stochastic %D | 35.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ZINN at a Glance
Virtus Zevenbergen Innovative Growth ETF (ZINN) is an equity ETF from Virtus Investment Partners, launched in August 2026. It manages $127.14M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 39 positions. The largest are NVIDIA Corporation (NVDA, 7.80%), Advanced Micro Devices, Inc. (AMD, 7.43%) and Tesla, Inc. (TSLA, 7.11%). The top 10 holdings make up 54.7% of the fund. By sector it leans toward Technology (41.6%), Industrials (22.6%) and Consumer Discretionary (18.3%). Its largest country exposures are United States (84.0%), Uruguay (4.8%) and Canada (4.5%).
It does not currently pay distributions.
Frequently Asked Questions About Virtus Zevenbergen Innovative Growth ETF
What is the current price of ZINN?
The latest ZINN price is $40.80 (Oct 15, 2026 close). The 52-week range is $38.55–$43.74.
What is the expense ratio for ZINN?
ZINN's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ZINN pay dividends?
Virtus Zevenbergen Innovative Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ZINN?
ZINN's largest holdings are NVIDIA Corporation (7.8%), Advanced Micro Devices, Inc. (7.4%), Tesla, Inc. (7.1%) (combined weight: 22.3%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZINN compare to similar ETFs?
Compare ZINN (0.75% expense ratio, $127M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.