AUM $51.1MER 0.65%NAV $53.74Holdings 198Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$55.76Day Range
$54.66$56.04
52-Week Range
$22.70$56.02
Avg Volume
16.3KDividend Yield
1.54%Expense Ratio
0.65%AUM
$51.1MShares Outstanding
950.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.92% |
| Netherlands | 2.32% |
| Canada | 2.05% |
| Ireland | 1.54% |
| United Kingdom | 1.31% |
| Switzerland | 1.27% |
| China | 0.80% |
| Germany | 0.61% |
| Other | 0.19% |
Fund Information
- Issuer
- Virtus
- Category
- Healthcare
- Types
- Biotech
- Inception Date
- Dec 16, 2014
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.Effective February 27, this Fund's name changed from Virtus LifeSci Biotech Clinical Trials ETF to Virtus Biotech Clinical Trials ETF.
Similar ETFs
The Virtus Biotech Clinical Trials ETF (BBC) is an exchange-traded fund issued by Virtus that launched on Dec 16, 2014. It currently manages $51.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 198 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMLX | Amylyx Pharmaceuticals Inc | 1.55% | 21,303 | $822K |
| 2 | TRAX | First Tracks Biotherapeutics Inc | 1.51% | 17,620 | $802K |
| 3 | ABCL | AbCellera Biologics Inc | 1.34% | 59,315 | $712K |
| 4 | XNCR | Xencor Inc | 1.31% | 25,208 | $694K |
| 5 | MNPR | Monopar Therapeutics Inc | 1.21% | 5,200 | $644K |
| 6 | MBX | MBX Biosciences Inc | 1.13% | 8,754 | $599K |
| 7 | FDMT | 4D Molecular Therapeutics Inc | 1.11% | 35,199 | $590K |
| 8 | ATAI | AtaiBeckley Inc | 1.10% | 79,289 | $584K |
| 9 | DFTX | Definium Therapeutics Inc | 1.08% | 12,558 | $575K |
| 10 | RGNX | REGENXBIO Inc | 1.06% | 46,670 | $561K |
| 11 | ORIC | ORIC Pharmaceuticals Inc | 1.04% | 37,585 | $551K |
| 12 | SLS | SELLAS Life Sciences Group Inc | 1.03% | 39,695 | $550K |
| 13 | QURE | uniQure NV | 1.03% | 11,273 | $550K |
| 14 | LBRX | LB Pharmaceuticals Inc | 1.01% | 10,936 | $535K |
| 15 | REPL | Replimune Group Inc | 0.98% | 35,001 | $518K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | +2.78% | |
| 1M | +11.20% | |
| 3M | +26.56% | |
| 6M | +30.23% | |
| YTD | +50.45% | |
| 1Y | +141.72% | |
| 3Y | +156.69% | |
| 5Y | +16.55% |
Moving Averages
20-Day MA
$52.37
Above 20-Day MA50-Day MA
$51.10
Above 50-Day MA200-Day MA
$43.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.02
Current Price
$55.30
52-Week Low
$22.70
$22.70$56.02
Current Yield
1.54%
Annual Dividend
$1.2772
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6554 | Dec 29, 2025 |
| Dec 20, 2024 | $0.2395 | Dec 27, 2024 |
| Dec 20, 2023 | $0.0823 | Dec 29, 2023 |
| Dec 20, 2017 | $0.3000 | Dec 27, 2017 |
| Dec 20, 2017 | $0.2972 | Dec 27, 2017 |
| Dec 21, 2015 | $0.1500 | Dec 29, 2015 |
| Dec 21, 2015 | $0.1473 | Dec 29, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | BBC | Healthcare(223 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.84% |
| AUM | $51.1M | $1.98B | $1.86B |
| Dividend Yield | 1.54% | 3.90% | 1.97% |
| Avg Volume | 16.3K | 422.1K | 1.1M |
| Holdings | 198 | 167 | 65 |
| Performance | |||
| 1-Month Return | +14.41% | +6.56% | +11.19% |
| 6-Month Return | +25.42% | +16.09% | +26.77% |
| YTD Return | +44.61% | +16.75% | +27.34% |
| 1-Year Return | +46.01% | +15.10% | +23.91% |
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