BBC logo

BBC ETF

Profile

Name

Virtus LifeSci Biotech Clinical Trials ETF

Assets under management

$10 million

Expense ratio

0.79%

Asset class

Equity | Specialty

Domicile

US

Inception date

December 16, 2014

Net asset value

20K USD

Website

http://www.virtus.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
AKRO logo
Akero Therapeutics(AKRO)
1.92 %
SLNO logo
Soleno Therapeutics(SLNO)
1.80 %
LQDA logo
Liquidia(LQDA)
1.68 %
XERS logo
Xeris Biopharma Holdings(XERS)
1.63 %
ANAB logo
AnaptysBio(ANAB)
1.60 %
CVAC logo
CureVac NV(CVAC)
1.59 %
MRUS logo
Merus NV(MRUS)
1.55 %
MLYS logo
Mineralys Therapeutics(MLYS)
1.42 %
ETNB logo
89bio(ETNB)
1.42 %
ITOS logo
iTeos Therapeutics(ITOS)
1.38 %
PTGX logo
Protagonist Therapeutics(PTGX)
1.36 %
TSHA logo
Taysha Gene Therapies(TSHA)
1.36 %
RGNX logo
REGENXBIO(RGNX)
1.30 %
ARQT logo
Arcutis Biotherapeutics(ARQT)
1.21 %
SANA logo
Sana Biotechnology(SANA)
1.19 %
MNMD logo
Mind Medicine (MindMed)(MNMD)
1.17 %
Belite Bio(BLTE)
1.13 %
KYMR logo
Kymera Therapeutics(KYMR)
1.12 %
ORIC logo
ORIC Pharmaceuticals(ORIC)
1.10 %
CMPS logo
COMPASS Pathways(CMPS)
1.09 %
SMMT logo
Summit Therapeutics(SMMT)
1.09 %
RNA logo
Avidity Biosciences(RNA)
1.08 %
QURE logo
uniQure NV(QURE)
1.06 %
ABUS logo
Arbutus Biopharma(ABUS)
1.04 %
LENZ logo
LENZ Therapeutics(LENZ)
1.04 %
EYPT logo
EyePoint Pharmaceuticals(EYPT)
1.03 %
CGON logo
CG Oncology(CGON)
1.01 %
CELC logo
Celcuity(CELC)
1.01 %
ZYME logo
Zymeworks(ZYME)
1.01 %
RVMD logo
Revolution Medicines(RVMD)
1.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$19.47
BBC price is $19.47

30-Day Relative Volume

0.71
BBC 30-day relative volume is 0.71

Price Performance

Price Today change

-1.95%
BBC price is down -1.95% today

Price YTD change

-18.68%
BBC price is down -18.68% since January 1st

Price 1-year change

-25.4%
BBC price is down -25.4% year-on-year

Price 3-year change

-0.99%
BBC price is down -0.99% over the past 3 years

Price Range

Price All-time high

$62.60
BBC price is currently -68.90% below its historical high of $62.60

Price 3-year low

$13.42
BBC price is currently +45.08% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.14
BBC beta is 1.14

200-day SMA

$23.20
BBC price is currently -16.09% below its 200-day simple moving average

50-day SMA

$18.09
BBC price is currently +7.63% above its 50-day simple moving average

RSI

53.30
BBC 14-day relative strength index is 53.30

Volume

0.71
BBC 30-day relative volume is 0.71

ATR

$0.62
BBC average true range is $0.62

10-day Historical Volatility

29.44%
BBC 10-day historical volatility is 29.44%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.24
BBC last dividend was $0.24 per share, with an ex-dividend date of December 20, 2024

TTM Dividend per share

$0.24
BBC TTM dividend per share is $0.24

TTM Dividend per share 1-Year Change

+191.01%
BBC TTM dividend per share is up +191.01% year-on-year

TTM Dividend per share 3-Year Change

-
BBC TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

1.23%
BBC TTM dividend yield is 1.23%

TTM Dividend yield 1-Year Change

+284.38%
BBC TTM dividend yield is up +284.38% year-on-year

Top holdings

Name
Weight
AKRO logo
Akero Therapeutics(AKRO)
1.92 %
SLNO logo
Soleno Therapeutics(SLNO)
1.80 %
LQDA logo
Liquidia(LQDA)
1.68 %
XERS logo
Xeris Biopharma Holdings(XERS)
1.63 %
ANAB logo
AnaptysBio(ANAB)
1.60 %
CVAC logo
CureVac NV(CVAC)
1.59 %
MRUS logo
Merus NV(MRUS)
1.55 %
MLYS logo
Mineralys Therapeutics(MLYS)
1.42 %
ETNB logo
89bio(ETNB)
1.42 %
ITOS logo
iTeos Therapeutics(ITOS)
1.38 %
PTGX logo
Protagonist Therapeutics(PTGX)
1.36 %
TSHA logo
Taysha Gene Therapies(TSHA)
1.36 %
RGNX logo
REGENXBIO(RGNX)
1.30 %
ARQT logo
Arcutis Biotherapeutics(ARQT)
1.21 %
SANA logo
Sana Biotechnology(SANA)
1.19 %
MNMD logo
Mind Medicine (MindMed)(MNMD)
1.17 %
Belite Bio(BLTE)
1.13 %
KYMR logo
Kymera Therapeutics(KYMR)
1.12 %
ORIC logo
ORIC Pharmaceuticals(ORIC)
1.10 %
CMPS logo
COMPASS Pathways(CMPS)
1.09 %
SMMT logo
Summit Therapeutics(SMMT)
1.09 %
RNA logo
Avidity Biosciences(RNA)
1.08 %
QURE logo
uniQure NV(QURE)
1.06 %
ABUS logo
Arbutus Biopharma(ABUS)
1.04 %
LENZ logo
LENZ Therapeutics(LENZ)
1.04 %
EYPT logo
EyePoint Pharmaceuticals(EYPT)
1.03 %
CGON logo
CG Oncology(CGON)
1.01 %
CELC logo
Celcuity(CELC)
1.01 %
ZYME logo
Zymeworks(ZYME)
1.01 %
RVMD logo
Revolution Medicines(RVMD)
1.00 %

Analyst ratings

FAQ

  • Does BBC pay dividends?
  • What stocks are in BBC?
  • What is the current assets under management for BBC?
  • What is BBC average volume?
  • What is BBC expense ratio?
  • What is BBC inception date?

Does BBC pay dividends?

Yes, the Virtus LifeSci Biotech Clinical Trials ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BBC?

As of today, Virtus LifeSci Biotech Clinical Trials ETF inlcudes 123 holdings, all of which are stocks from 8 different countries and 1 sectors. The most weighted holdings are Akero Therapeutics (1.92%), Soleno Therapeutics (1.8%) and Liquidia (1.68%)

What is the current assets under management for BBC?

Assets under management of Virtus LifeSci Biotech Clinical Trials ETF is $10M

What is BBC average volume?

Average volume of Virtus LifeSci Biotech Clinical Trials ETF is $3209

What is BBC expense ratio?

Expense ratio of Virtus LifeSci Biotech Clinical Trials ETF is 0.79%

What is BBC inception date?

Inception date of Virtus LifeSci Biotech Clinical Trials ETF is December 16, 2014
On this page