Summary
- Current Price
- As of today, BBC price is $40.65, down -1.81% on
- Current Price vs All-Time High
- BBC price is currently -35.06% below its historical high of $62.60 set on
- Dividend Yield
- BBC current TTM dividend yield is 1.61%
- Next Ex-Dividend
- As of today, the next dividend for BBC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Virtus LifeSci Biotech Clinical Trials ETF |
| Assets Under Management | $37M |
| Expense Ratio | 0.65% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | virtus.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ERAS | 3.34% | |
| ALMS | 1.86% | |
| CRVS | 1.49% | |
| TNGX | 1.40% | |
| ELVN | 1.35% | |
| RZLT | 1.35% | |
| ACLX | 1.23% | |
| TYRA | 1.18% | |
| ALLO | 1.18% | |
| ORIC | 1.14% | |
| CGON | 1.14% | |
| DNTH | 1.13% | |
| NTLA | 1.13% | |
| TECX | 1.09% | |
| DFTX-US | 1.08% | |
| RCKT | 1.06% | |
| PVLA | 1.06% | |
| VIR | 1.05% | |
| NKTR | 1.03% | |
| CGEM | 1.01% | |
| PCVX | 1.01% | |
| ANAB | 0.99% | |
| RVMD | 0.98% | |
| BLTE | 0.95% | |
| SYRE | 0.94% | |
| MLTX | 0.94% | |
| EWTX | 0.93% | |
| RLAY | 0.93% | |
| GHRS | 0.90% | |
| MAZE | 0.90% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.65 | ||
| $30.48 | ||
| SMA 200 vs Price | -25.02% | |
| $41.05 | ||
| SMA 50 vs Price | +0.97% | |
| 1.05 | ||
| $1.36 | ||
| 45.14 | ||
| 37.65% | ||
| 40.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.66 | ||
| N/A | N/A | |
| 1.61% | ||
| $0.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.25% |
| Canada | 2.35% |
| United Kingdom | 2.23% |
| Netherlands | 2.17% |
| Ireland | 1.49% |
| Switzerland | 0.88% |
| Germany | 0.74% |
| Singapore | 0.68% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 98.73% |
FAQ
Does BBC pay dividends?
Yes, the Virtus LifeSci Biotech Clinical Trials ETF does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on December 21, 2025, 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 includes 125 holdings, with 123 of them being companies from 8 different countries and 1 sectors. The most weighted holdings are Erasca, Inc. (3.34%), Alumis Inc. (1.86%) and Corvus Pharmaceuticals, Inc. (1.49%)
What is the current assets under management for BBC?
Assets under management of Virtus LifeSci Biotech Clinical Trials ETF is $37M
What is BBC average volume?
Average volume of Virtus LifeSci Biotech Clinical Trials ETF is $3,209
What is BBC expense ratio?
Expense ratio of Virtus LifeSci Biotech Clinical Trials ETF is 0.65%
What is BBC inception date?
Inception date of Virtus LifeSci Biotech Clinical Trials ETF is December 16, 2014
Data Sources & References
- BBC Official Website www.virtus.com/products/virtus-biotech-clinical-trials-etf#shareclass./period.quarterly
- BBC Profile on Yahoo Finance finance.yahoo.com/quote/BBC