NYSEArca - Delayed Quote USD

Virtus LifeSci Biotech Clinical Trials ETF (BBC)

25.63 +0.45 (+1.80%)
At close: 9:54 AM EDT
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DELL
  • Previous Close 25.38
  • Open 25.67
  • Bid 25.64 x 1000
  • Ask 25.70 x 800
  • Day's Range 25.63 - 25.63
  • 52 Week Range 16.88 - 31.99
  • Volume 229
  • Avg. Volume 4,245
  • Net Assets 11.66M
  • NAV 25.22
  • PE Ratio (TTM) --
  • Yield 0.28%
  • YTD Daily Total Return 2.95%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.79%

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering ("lead drug") that is typically in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development, but prior to receiving marketing approval.

Virtus

Fund Family

Health

Fund Category

11.66M

Net Assets

2014-12-16

Inception Date

Performance Overview: BBC

Trailing returns as of 4/22/2024. Category is Health.

YTD Return

BBC
2.95%
Category
6.33%
 

1-Year Return

BBC
5.72%
Category
11.04%
 

3-Year Return

BBC
20.43%
Category
0.38%
 

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Holdings: BBC

Top 10 Holdings (19.93% of Total Assets)

SymbolCompany% Assets
VKTX
Viking Therapeutics, Inc. 3.17%
RNA
Avidity Biosciences, Inc. 2.36%
VERA
Vera Therapeutics, Inc. 2.18%
APGE
Apogee Therapeutics, Inc. 2.12%
SYRE
Spyre Therapeutics, Inc. 1.90%
SANA
Sana Biotechnology, Inc. 1.86%
DYN
Dyne Therapeutics, Inc. 1.78%
ALPN
Alpine Immune Sciences, Inc. 1.56%
LQDA
Liquidia Corporation 1.50%
CGEM
Cullinan Therapeutics, Inc. 1.49%

Sector Weightings

SectorBBC
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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