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
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation BBC - NYSE Arca Click to
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Price $18.19
Company Info BBC - NYSE Arca Click to
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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
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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
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Dividend Yield 1.25%
Dividend BBC - NYSE Arca Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation BBC - NYSE Arca Click to
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Cash 0.73%
Stock 99.27%
U.S. Stock 85.51%
Non-U.S. Stock 13.76%
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
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7-Day Total Return 0.85%
30-Day Total Return -5.12%
60-Day Total Return 3.31%
90-Day Total Return -10.65%
Year to Date Total Return -24.20%
1-Year Total Return -30.73%
2-Year Total Return -24.32%
3-Year Total Return -4.55%
5-Year Total Return -55.19%
Price BBC - NYSE Arca Click to
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Closing Price $18.19
1-Month Low Price $16.97
1-Month High Price $19.55
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
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1-Month Low NAV $17.07
1-Month High NAV $19.62
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
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Beta 0.46
Standard Deviation 33.19
Balance Sheet BBC - NYSE Arca Click to
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Total Assets 15.34M
Operating Ratios BBC - NYSE Arca Click to
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Expense Ratio 0.79%
Turnover Ratio 77.00%
Performance BBC - NYSE Arca Click to
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Last Bull Market Total Return 5.23%
Last Bear Market Total Return -22.34%