Virtus LifeSci Biotech Products ETFVirtus LifeSci Biotech Products ETFVirtus LifeSci Biotech Products ETF

Virtus LifeSci Biotech Products ETF

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Key stats


Assets under management (AUM)
‪22.22 M‬USD
Fund flows (1Y)
‪3.01 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪350.00 K‬
Expense ratio
0.79%

About Virtus LifeSci Biotech Products ETF


Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Home page
Inception date
Dec 17, 2014
Structure
Open-Ended Fund
Index tracked
LifeSci Biotechnology Products Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Virtus ETF Advisers LLC
Distributor
VP Distributors LLC
BBP offers a different approach to biotech investing by handpicking firms whose lead drugs are on its product stage or those firms that have attained FDA approval for their leading drug. Stocks must earn a majority of their revenue from the research and development and/or marketing and sale of novel drugs or other therapeutics used in the treatment of human diseases. The fund is offered by BioShares alongside launched a sister fund, BBC, which targets biotech firms in the clinical trial stage. The index is reconstituted on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.43%
Health Technology99.43%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows