BBP

Virtus$83.25-0.26 (-0.32%)
AUM $60.6MER 0.34%NAV $86.53Holdings 198

Price Chart

Key Statistics

Previous Close

$83.51

Day Range

$83.13$83.55

52-Week Range

$53.22$87.93

Avg Volume

7.2K

Dividend Yield

Expense Ratio

0.34%

AUM

$60.6M

Shares Outstanding

407.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare100.00%

Country Allocation

CountryWeight %
United States85.15%
United Kingdom3.26%
China1.95%
Bermuda1.64%
Denmark1.63%
Germany1.56%
Canada1.51%
Switzerland1.49%
Cayman Islands1.36%
Other0.46%

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 Products Index, which tracks the performance of biotechnology companies with at least one drug therapy approved by the FDA.Effective February 27, this Fund's name changed from Virtus LifeSci Biotech Products ETF to Virtus Biotech ETF.

Similar ETFs

SymbolNameAUM
IWMiShares Russell 2000 ETF$75.96B
XLVState Street Health Care Select Sector SPDR ETF$38.76B
VHTVanguard Health Care ETF$18.60B
VTWOVanguard Russell 2000 ETF$14.50B
IWOiShares Russell 2000 Growth ETF$13.72B

The Virtus Biotech ETF (BBP) is an exchange-traded fund issued by Virtus that launched on Dec 16, 2014. It currently manages $60.6M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 198 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 26.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1IBRXImmunityBio Inc4.90%385,409$3.0M
2DAWNDay One Biopharmaceuticals Inc3.82%108,799$2.3M
3MRNAModerna Inc2.74%30,872$1.7M
4IOVAIovance Biotherapeutics Inc2.58%413,436$1.6M
5APLSApellis Pharmaceuticals Inc2.41%36,049$1.5M
6MIRMMirum Pharmaceuticals Inc2.20%13,991$1.3M
7ROIVRoivant Sciences Ltd1.98%41,156$1.2M
8NVAXNovavax Inc1.97%138,441$1.2M
9ZLABZai Lab Ltd1.95%51,185$1.2M
10AGIOAgios Pharmaceuticals Inc1.88%33,353$1.1M
11BCRXBioCryst Pharmaceuticals Inc1.85%120,153$1.1M
12AXSMAxsome Therapeutics Inc1.85%6,139$1.1M
13GERNGeron Corp1.85%668,796$1.1M
14KALVKalVista Pharmaceuticals Inc1.83%53,787$1.1M
15SNDXSyndax Pharmaceuticals Inc1.78%44,650$1.1M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.32%
1W
-3.30%
1M
+6.17%
3M
+0.65%
6M
+11.55%
YTD
+4.48%
1Y
+43.73%
3Y
+60.50%
5Y
+54.97%

Moving Averages

20-Day MA

$85.21

Below 20-Day MA
50-Day MA

$83.68

Below 50-Day MA
200-Day MA

$75.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.93

Current Price

$83.25

52-Week Low

$53.22

$53.22$87.93

Current Yield

Annual Dividend

$0.4696

Frequency

0x/year

Last Ex-Date

Dec 20, 2017

Dividend History

Ex-DateAmountPay Date
Dec 20, 2017$0.0723Dec 27, 2017
Dec 21, 2015$0.3972Dec 29, 2015

Dividend Payments Over Time

Category Comparison

MetricBBPHealthcare(212 ETFs)Biotech(41 ETFs)
Fund Info
Expense Ratio0.34%0.61%0.83%
AUM$60.6M$1.20B$1.52B
Dividend Yield3.25%1.97%
Avg Volume7.2K339.2K689.3K
Holdings19818166
Performance
1-Month Return+6.24%+7.61%+5.92%
6-Month Return+15.12%+4.67%+5.84%
YTD Return+4.50%+1.95%-0.96%
1-Year Return+47.00%+27.17%+37.04%

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