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Virtus LifeSci Biotech Clinical Trials ETF (BBC)

Health · Virtus · NYSE

HealthETF
Virtus LifeSci Biotech Clinical Trials ETF (BBC) is an exchange-traded fund in the Health category. It has $50.32M in assets, an expense ratio of 0.65% and a 1.24% dividend yield. 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 a primary product offering ("lead drug") that is typically in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development, but prior to receiving marketing approval.
Assets under management$50.32M
Expense ratio0.65%
CategoryHealth
Dividend yield1.24%
NAV$48.66
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus LifeSci Biotech Clinical Trials ETF reports, by weight.

HoldingNameWeight
TRAX First Tracks Biotherapeutics Inc 1.48%
AMLX Amylyx Pharmaceuticals Inc 1.44%
XNCR Xencor Inc 1.38%
ABCL AbCellera Biologics Inc Ordinary Shares 1.37%
MNPR Monopar Therapeutics Inc 1.17%
ATAI AtaiBeckley Inc 1.17%
QURE uniQure NV 1.10%
MBX MBX Biosciences Inc 1.08%
REPL Replimune Group Inc 1.07%
SLS SELLAS Life Sciences Group Inc 1.06%

Other Health ETFs

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