Virtus Biotech ETF
Virtus Investment Partners, Inc. BBP ETF
| BBP Price | $106.495 |
Market Cap | $117.14M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.34% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Biotechnology |
Last 24h Volume | $2.88K |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Dec 17, 2014 |
Market Cap Rank | 2621 |
| Monthly AUM Growth | 20.98% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Virtus Biotech ETF is an ETF issued by Virtus Investment Partners, Inc. on Dec 17 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of BBP ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $20.32M increase compared to the previous month, its price is traded daily at a decrease of -0.91%.
The annual dividend yield of BBP ETF is 0.00%, whereas its main asset area is North America.
BBP ETF, whose 24-hour total volume is $2.88K, has experienced a $10.15M cash inflow in the last month.
In addition, Virtus Biotech ETF's one-year net asset value total return is 59.19%.
BBP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.91% |
5.64% |
10.37% |
23.06% |
22.17% |
32.74% |
56.33% |
BBP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.05% |
24.54% |
34.60% |
59.19% |
103.17% |
115.77% |
BBP ETF Comments
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