Summary
- Current Price
- As of today, BBC price is $53.78, up +1.64% on
- Current Price vs All-Time High
- BBC price is currently -14.09% below its historical high of $62.60 set on
- Dividend Yield
- BBC current TTM dividend yield is 1.22%
Profile
| Metric | Value |
|---|---|
| Name | Virtus LifeSci Biotech Clinical Trials ETF |
| Assets Under Management | $37.26M |
| Expense Ratio | 0.65% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41.41K 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% | |
| CGON | 1.14% | |
| ORIC | 1.14% | |
| DNTH | 1.13% | |
| NTLA | 1.13% | |
| TECX | 1.09% | |
| DFTX-US | 1.08% | |
| PVLA | 1.06% | |
| RCKT | 1.06% | |
| VIR | 1.05% | |
| NKTR | 1.03% | |
| PCVX | 1.01% | |
| CGEM | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $53.78 | ||
| $44.09 | ||
| $52.11 | ||
| $43.81 | ||
| $51.43 | ||
| $0.77 | ||
| 1.26 | ||
| $1.48 | ||
| 54.03 | ||
| 34.21% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.66 | ||
| Upcoming | N/A | N/A |
| 1.22% | ||
| $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 22, 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
