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Virtus LifeSci Biotech Clinical Trials ETF

Virtus LifeSci Biotech Clinical Trials ETF

BBC · NYSE ARCA
BBC · NYSE ARCA
24.35
USD0.010.04%
Virtus LifeSci Biotech Clinical Trials ETF
BBC
24.35
USD0.010.04%

Day Range

24.16USD
24.49USD

52 Week Range

23.66USD
31.99USD

Type

Health

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US26923G3011

Company Name

Virtus

Inception Date

2014-12-16

Updated At

-

Key Stats

Total Assets

8.6M

Annual Holdings Turnover

0.66

Yield

0.30%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

83.92%

0.00%

83.92%

Stock non-US

13.69%

0.00%

13.69%

Cash

2.46%

0.08%

2.38%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.08%

0.08%

100.00%

Ratings

Rating

1

Category Benchmark

MSCI ACWI NR USD

Sustainability Ratio

1