ZINN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ZINN
Virtus Zevenbergen Innovative Growth ETF
$40.04
-0.10 ▼ -0.25%
$40.04
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$130M
about 178600 million KRW
Holdings
35 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 35 | Perf Week | -1.4% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $130M | Perf Month | - |
| Expense | 0.75% | NAV | $40.14 | Return% 5Y | - | 52W High | -4.86% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.52% | Perf Half Y | - |
| Flows% 1M | -0.04% | Flows% YTD | -0.04% | Return% SI | -60.02% | Volatility(W/M) | 0.69% - | Perf YTD | -4.7% |
| SMA20 | -0.99% | SMA50 | -0.99% | SMA200 | -0.99% | RSI (14) | 37.24 | Beta | - |
| IPO | 2026/8/17 | Prev Close | $40.14 | Perf Year | - | Avg Volume | 0.02M | Price | $40.04 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$130M AUM Assets Under Management
- Dividend Rate Pay Frequency
35 Holdings Active
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$40.14
Listed8/17/2026
Returns
Since Inception-60.02%
Price Performance
1 Week-1.4%
YTD-4.7%
vs 52W High-4.86%
vs 52W Low2.52%
Fund Flow
1 Month-0.04%
3M-0.04%
YTD-0.04%
1Y-0.04%
Trading Info
Volume2,266
Average Volume0.02M
Relative Volume0.13
Previous Close$40.14
Current Price$40.04
Technical
RSI (14)37.24
SMA 20-0.99%
SMA 50-0.99%
SMA 200-0.99%
ATR0.6
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels