Virtus LifeSci Biotech Products ETF
Virtus Investment Partners, Inc. BBP ETF
| BBP Price | $64.0003 |
Market Cap | $22.33M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Biotechnology |
Last 24h Volume | $4.27K |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | -0.36% |
| Inception Date | Dec 17, 2014 |
Market Cap Rank | 2791 |
| Monthly AUM Growth | 3.45% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Virtus LifeSci Biotech Products 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 discounted at -0.36%.
While the total value of the fund shows $744.11K increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
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 $4.27K, has experienced a $0 cash outflow in the last month.
In addition, Virtus LifeSci Biotech Products ETF's one-year net asset value total return is 25.46%.
BBP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
2.98% |
1.17% |
12.82% |
13.52% |
10.27% |
25.55% |
BBP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.27% |
12.37% |
10.80% |
25.46% |
24.19% |
67.21% |
BBP ETF Comments
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