BBC logo

BBC Overview

Profile

Name:

Virtus LifeSci Biotech Clinical Trials ETF

Assets under management:

$10 M

Expense ratio:

0.79%

Inception date:

December 17, 2014

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The BBC ETF (British Broadcasting Corporation Exchange-Traded Fund) is an investment fund that tracks the performance of companies in the media and entertainment sector. It allows investors to buy shares that represent a diverse range of media-related assets, providing exposure to the industry’s growth and trends.

Top holdings

Name
Weight
Cash/Cash equivalents
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
Flagstar Financial(FLG)
1.37 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
0.95 %

Price

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

Current Price

$20.09
BBC price is $20.09

Price All-time High

$61.92
BBC price is currently -67.55% below its historical high of $61.92

Price Most Recent Change

-0.22%
BBC price was down -0.22% on Mar 7, 2025

Price YTD Change

-16.08%
BBC price is down -16.08% since January 1st

Price 1-Year Change

-33.8%
BBC price is down -33.8% year-on-year

Price 3-Year Change

-23.7%
BBC price is down -23.7% over the past 3 years

Technical Analysis

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

Beta

1.45
BBC beta is 1.45

200-day SMA

$26.24
BBC price is currently -23.43% below its 200-day simple moving average

14-day RSI

37.82
BBC 14-day relative strength index is 37.82

30-day Relative Volume

2.87
BBC 30-day relative volume is 2.87

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

1.19%
BBC TTM dividend yield is 1.19%

TTM Dividend Yield 1-Year Change

+340.74%
BBC TTM dividend yield is up +340.74% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
Flagstar Financial(FLG)
1.37 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
0.95 %

Analyst ratings

FAQ

  • What is BBC?
  • 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?

What is BBC?

The BBC ETF (British Broadcasting Corporation Exchange-Traded Fund) is an investment fund that tracks the performance of companies in the media and entertainment sector. It allows investors to buy shares that represent a diverse range of media-related assets, providing exposure to the industry’s growth and trends.

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 195 holdings, with 16 of them being companies from 8 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (15.61%), SCE Trust IV 5.375% (2.26%) and Flagstar Financial Inc 6.375% (2.18%)

What is the current assets under management for BBC?

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

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 17, 2014