Development
Virtus LifeSci Biotech Clinical Trials ETF
BBC
NYSE Arca
| Weiss Ratings | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.04 | |||
| Company Info | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.36% | |||
| Dividend | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 85.62% | |||
| Non-U.S. Stock | 13.52% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -16.38% | |||
| 30-Day Total Return | -17.96% | |||
| 60-Day Total Return | -31.66% | |||
| 90-Day Total Return | -35.45% | |||
| Year to Date Total Return | -34.48% | |||
| 1-Year Total Return | -42.72% | |||
| 2-Year Total Return | -28.47% | |||
| 3-Year Total Return | -44.93% | |||
| 5-Year Total Return | -42.31% | |||
| Price | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $16.53 | |||
| 1-Month Low Price | $16.53 | |||
| 1-Month High Price | $20.27 | |||
| 52-Week Low Price | $16.53 | |||
| 52-Week Low Price (Date) | Apr 01, 2025 | |||
| 52-Week High Price | $31.34 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $16.60 | |||
| 1-Month High NAV | $20.25 | |||
| 52-Week Low NAV | $16.60 | |||
| 52-Week Low NAV (Date) | Apr 01, 2025 | |||
| 52-Week High NAV | $31.23 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 34.90 | |||
| Balance Sheet | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.92M | |||
| Operating Ratios | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 77.00% | |||
| Performance | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -22.34% | |||