BBC

AS OF

Feb 3, 04:59 PM (EDT)

Price

$42.20

Change

+$12.56 (+42.38%)

Net Assets

37.75M

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BBC

ETF ticker: NYSE ARCA

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NET ASSETS

Virtus LifeSci Biotech Clinical Trls ETF (BBC) Ownership - Who owns Virtus LifeSci Biotech Clinical Trls ETF?

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index... Show more

Category: #Health

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

BBC

Net Assets

37.8M

Yield

1.61

Fund Existence

about 11 years

Total Expense Ratio

0.79

Turnover

53.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.59

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

2.38M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

37.8M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

127.00

Number of Net Holdings

127.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.89%

Gain YTD

8.707

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Health

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Fundamentals

Details