Virtus LifeSci Biotech Products ETF
BBP
NYSE Arca
Weiss Ratings | BBP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | BBP - NYSE Arca | Click to Compare |
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Price | $58.46 | |||
Company Info | BBP - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | BBP - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.15% | |||
Asset Allocation | BBP - NYSE Arca | Click to Compare |
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Cash | 0.36% | |||
Stock | 99.63% | |||
U.S. Stock | 90.69% | |||
Non-U.S. Stock | 8.94% | |||
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 Compare |
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7-Day Total Return | 0.41% | |||
30-Day Total Return | 5.92% | |||
60-Day Total Return | 1.63% | |||
90-Day Total Return | -2.77% | |||
Year to Date Total Return | -2.49% | |||
1-Year Total Return | -0.43% | |||
2-Year Total Return | 11.41% | |||
3-Year Total Return | 42.17% | |||
5-Year Total Return | 23.15% | |||
Price | BBP - NYSE Arca | Click to Compare |
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Closing Price | $58.46 | |||
1-Month Low Price | $55.23 | |||
1-Month High Price | $60.83 | |||
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 Compare |
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1-Month Low NAV | $55.30 | |||
1-Month High NAV | $60.99 | |||
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 Compare |
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Beta | 0.50 | |||
Standard Deviation | 19.21 | |||
Balance Sheet | BBP - NYSE Arca | Click to Compare |
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Total Assets | 22.45M | |||
Operating Ratios | BBP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 46.00% | |||
Performance | BBP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 24.15% | |||
Last Bear Market Total Return | -4.76% | |||