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 $85.37
Company Info BBP - NYSE Arca Click to
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Provider Virtus
Manager/Tenure (Years) Matthew B. Brown (8), Seth Kadushin (8)
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) 0.13%
Asset Allocation BBP - NYSE Arca Click to
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Cash 0.35%
Stock 99.65%
U.S. Stock 94.29%
Non-U.S. Stock 5.36%
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 -3.09%
30-Day Total Return -0.95%
60-Day Total Return 0.33%
90-Day Total Return 0.67%
Year to Date Total Return 5.54%
1-Year Total Return 44.11%
2-Year Total Return 45.67%
3-Year Total Return 58.19%
5-Year Total Return 63.52%
Price BBP - NYSE Arca Click to
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Closing Price $84.47
1-Month Low Price $83.92
1-Month High Price $90.39
52-Week Low Price $57.98
52-Week Low Price (Date) Jun 23, 2025
52-Week High Price $90.39
52-Week High Price (Date) May 06, 2026
NAV BBP - NYSE Arca Click to
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1-Month Low NAV $83.98
1-Month High NAV $90.04
52-Week Low NAV $58.10
52-Week Low NAV (Date) Jun 23, 2025
52-Week High NAV $90.04
52-Week High Price (Date) May 06, 2026
Beta / Standard Deviation BBP - NYSE Arca Click to
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Beta 0.93
Standard Deviation 17.99
Balance Sheet BBP - NYSE Arca Click to
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Total Assets 77.92M
Operating Ratios BBP - NYSE Arca Click to
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Expense Ratio 0.34%
Turnover Ratio 46.00%
Performance BBP - NYSE Arca Click to
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Last Bull Market Total Return 44.24%
Last Bear Market Total Return -4.76%