Virtus LifeSci Biotech Products ETFNYSE Arca:BBP
- LAST PRICE55.51
- TODAY'S CHANGE (%)0.61 (1.11%)
- Bid / Lots54.11/ 28
- Ask / Lots56.54/ 9
- Open / Previous Close55.49 / 54.91
- Day Range
- 52 Week Range
- Volume492
- Overall Morningstar Rating2 out of 5 Starsout of 265 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BBP |
|---|---|---|
| 12:07 ET | 100 | 55.49 |
| 03:59 ET | 0 | 55.5148 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.18% |
| 02/06/2024 | -0.08% |
| 02/07/2024 | 0.23% |
| 02/08/2024 | -0.17% |
| 02/09/2024 | 0.05% |
| 02/12/2024 | -0.11% |
| 02/13/2024 | 0.24% |
| 02/15/2024 | 0.08% |
| 02/16/2024 | 0.35% |
| 02/20/2024 | 0.20% |
| 02/21/2024 Largest Premium | 1.34% |
| 02/22/2024 | 0.30% |
| 02/23/2024 | 0.35% |
| 02/26/2024 | 0.41% |
| 02/27/2024 | 0.21% |
| 02/28/2024 | 0.02% |
| 02/29/2024 | 0.23% |
| 03/01/2024 | 0.11% |
| 03/04/2024 | 0.08% |
| 03/05/2024 | 0.12% |
| 03/06/2024 | -0.17% |
| 03/08/2024 | -0.56% |
| 03/11/2024 | -0.07% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | -0.42% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | -0.14% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | -0.35% |
| 03/21/2024 | -0.06% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.16% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | -0.56% |
| 03/28/2024 | -0.15% |
| 04/01/2024 | -0.11% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | -0.12% |
| 04/04/2024 | -0.33% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | -0.14% |
| 04/10/2024 | 0.09% |
| 04/11/2024 | -0.07% |
| 04/12/2024 | -0.19% |
| 04/15/2024 | -0.12% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.09% |
| 04/18/2024 Largest Discount | -0.73% |
| 04/19/2024 | -0.14% |
| 04/22/2024 | -0.16% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | -0.12% |
| 04/26/2024 | 0.06% |
| 04/29/2024 | -0.04% |
| 04/30/2024 | 0.14% |
| 05/01/2024 | 0.16% |
| 05/02/2024 | -0.14% |
| US Stock | 86.7% |
|---|---|
| Non-US Stock | 12.5% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 99.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 87.4% |
|---|---|
| Europe | 1.8% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tarsus Pharmaceuticals Inc Ordinary Shares | Long | 3.4% | 0.00% | $626.3K |
ADMA Biologics Inc | Long | 3.3% | 0.00% | $614.9K |
Deciphera Pharmaceuticals Inc | Long | 3.3% | 0.00% | $608.2K |
Agios Pharmaceuticals Inc | Long | 2.9% | 0.00% | $532.8K |
SpringWorks Therapeutics Inc Ordinary Shares | Long | 2.8% | 0.00% | $513.0K |
Sarepta Therapeutics Inc | Long | 2.8% | 0.00% | $510.6K |
Moderna Inc | Long | 2.6% | 0.00% | $489.4K |
Lexicon Pharmaceuticals Inc | Long | 2.4% | 0.00% | $451.4K |
PTC Therapeutics Inc | Long | 2.4% | 0.00% | $443.8K |
Ascendis Pharma A/S ADR | Long | 2.4% | 0.00% | $439.1K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Lifesci Biotchnlgy Products TR USD |
|---|---|
Category | |
Sponsor | Virtus ETF Advisers LLC |
Inception | December 16, 2014 |
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration ("FDA") for marketing.
| Total Net Assets | $18.5M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $54.98 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Health |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |