BBC
Virtus Biotech Clinical Trials ETF·ARCA
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Virtus Biotech Clinical Trials ETF Fundamentals
Assets Under Management
34.27MUSD
Fund Flows (1Y)
11.35MUSD
Dividend Yield (TTM)
1.53%
Discount/Premium to NAV
0.34%
Shares Outstanding
850.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.15% | +9.47% | +9.47% | +161.67% | +90.59% | -17.56% |
NAV Total Return | -0.18% | +11.92% | +11.92% | +148.84% | +95.62% | -16.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
91.84%
7.08%
1.08%
Category
Ratio
North America
91.84%
Europe
7.08%
Asia
1.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Erasca Inc
3.54%
Tango Therapeutics Inc
1.74%
Enliven Therapeutics Inc
1.72%
Dianthus Therapeutics Inc
1.54%
Alumis Inc
1.52%
Kodiak Sciences Inc
1.38%
Rezolute Inc
1.34%
Corvus Pharmaceuticals Inc
1.32%
Tyra Biosciences Inc
1.30%
Allogene Therapeutics Inc
1.30%
Top 10 Weight 16.7%
124 Total Holdings
Is SPY better than BBC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.239 |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | 0.082 |
| 2017-12-20 | 2017-12-21 | 2017-12-27 | 0.297 |
How Much Does BBC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBC?
Fund Flows
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