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 | $38.76 | |||
| Company Info | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Matthew B. Brown (8), Seth Kadushin (8) | |||
| 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 | 1.54% | |||
| 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 | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 89.52% | |||
| Non-U.S. Stock | 10.27% | |||
| 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 | -2.22% | |||
| 30-Day Total Return | -9.30% | |||
| 60-Day Total Return | -8.12% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 110.09% | |||
| 2-Year Total Return | 36.49% | |||
| 3-Year Total Return | 86.22% | |||
| 5-Year Total Return | -21.28% | |||
| Price | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.57 | |||
| 1-Month Low Price | $39.39 | |||
| 1-Month High Price | $43.36 | |||
| 52-Week Low Price | $14.14 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.90 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $39.36 | |||
| 1-Month High NAV | $43.31 | |||
| 52-Week Low NAV | $14.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.76 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.35 | |||
| Standard Deviation | 35.47 | |||
| Balance Sheet | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.19M | |||
| Operating Ratios | BBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| 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% | |||