D
Virtus LifeSci Biotech Products ETF BBP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BBP - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation BBP - NYSE Arca Click to
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Price $56.10
Company Info BBP - 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 BBP - NYSE Arca Click to
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Fund Name Virtus LifeSci Biotech Products 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 BBP - NYSE Arca Click to
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Dividend Yield 0.00%
Dividend BBP - NYSE Arca Click to
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Dividend Yield (Forward) 0.14%
Asset Allocation BBP - NYSE Arca Click to
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Cash 0.39%
Stock 99.61%
U.S. Stock 90.60%
Non-U.S. Stock 9.01%
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 BBP - NYSE Arca Click to
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7-Day Total Return 0.85%
30-Day Total Return -4.91%
60-Day Total Return -4.22%
90-Day Total Return -9.80%
Year to Date Total Return -6.58%
1-Year Total Return -0.89%
2-Year Total Return 8.64%
3-Year Total Return 48.23%
5-Year Total Return 21.22%
Price BBP - NYSE Arca Click to
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Closing Price $56.10
1-Month Low Price $53.82
1-Month High Price $58.60
52-Week Low Price $50.37
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $68.15
52-Week High Price (Date) Nov 08, 2024
NAV BBP - NYSE Arca Click to
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1-Month Low NAV $53.23
1-Month High NAV $58.43
52-Week Low NAV $50.77
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $68.18
52-Week High Price (Date) Nov 08, 2024
Beta / Standard Deviation BBP - NYSE Arca Click to
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Beta 0.01
Standard Deviation 18.97
Balance Sheet BBP - NYSE Arca Click to
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Total Assets 23.61M
Operating Ratios BBP - NYSE Arca Click to
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Expense Ratio 0.79%
Turnover Ratio 46.00%
Performance BBP - NYSE Arca Click to
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Last Bull Market Total Return 24.15%
Last Bear Market Total Return -4.76%