Virtus LifeSci Biotech Clinical Trials ETF
BBC
NYSE Arca
| Weiss Ratings | BBC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BBC - NYSE Arca | Click to Compare |
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| Price | $20.12 | |||
| Company Info | BBC - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Matthew B. Brown (7), Seth Kadushin (7) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | BBC - NYSE Arca | Click to Compare |
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| Fund Name | Virtus LifeSci Biotech Clinical Trials ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 16, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBC - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.24% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | BBC - NYSE Arca | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 97.16% | |||
| U.S. Stock | 83.72% | |||
| Non-U.S. Stock | 13.44% | |||
| 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 | BBC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 5.75% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 22.68% | |||
| Year to Date Total Return | -16.49% | |||
| 1-Year Total Return | -17.75% | |||
| 2-Year Total Return | -15.31% | |||
| 3-Year Total Return | -9.15% | |||
| 5-Year Total Return | -52.91% | |||
| Price | BBC - NYSE Arca | Click to Compare |
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| Closing Price | $20.19 | |||
| 1-Month Low Price | $19.19 | |||
| 1-Month High Price | $20.65 | |||
| 52-Week Low Price | $14.14 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.34 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | BBC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.26 | |||
| 1-Month High NAV | $20.67 | |||
| 52-Week Low NAV | $14.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.23 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | BBC - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 31.89 | |||
| Balance Sheet | BBC - NYSE Arca | Click to Compare |
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| Total Assets | 10.60M | |||
| Operating Ratios | BBC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 77.00% | |||
| Performance | BBC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -22.34% | |||