D
Virtus LifeSci Biotech Clinical Trials ETF BBC
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BBC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating D
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 $19.41
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 1.32%
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 1.10%
Stock 98.91%
U.S. Stock 84.68%
Non-U.S. Stock 14.23%
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 -0.05%
30-Day Total Return 8.64%
60-Day Total Return 4.12%
90-Day Total Return 3.48%
Year to Date Total Return -19.17%
1-Year Total Return -22.40%
2-Year Total Return -18.50%
3-Year Total Return -8.46%
5-Year Total Return -53.95%
Price BBC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $19.41
1-Month Low Price $17.79
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
Click to
Compare
Click to
Compare
1-Month Low NAV $17.86
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
Click to
Compare
Click to
Compare
Beta 0.75
Standard Deviation 32.49
Balance Sheet BBC - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 10.01M
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%