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Virtus LifeSci Biotech Products ETF

Virtus LifeSci Biotech Products ETF

BBP · NYSE ARCA
BBP · NYSE ARCA
60.37
USD-0.08-0.12%
Virtus LifeSci Biotech Products ETF
BBP
60.37
USD-0.08-0.12%

Day Range

60.36USD
60.37USD

52 Week Range

50.43USD
69.12USD

Type

Health

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US26923G2021

Company Name

Virtus

Inception Date

2014-12-16

Updated At

-

Key Stats

Total Assets

21.3M

Annual Holdings Turnover

0.49

Yield

0.00%

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

88.06%

0.00%

88.06%

Stock non-US

11.32%

0.00%

11.32%

Cash

0.69%

0.07%

0.63%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.07%

0.07%

100.00%

Ratings

Rating

4

Category Benchmark

MSCI ACWI NR USD

Sustainability Ratio

1