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BBC ETF Profile


Family: Virtus ETF Solutions
Name: Virtus LifeSci Biotech Clinical Trials ETF
Inception Date: 17-Dec-2014
Termination Date:
Investment Objective: Virtus LifeSci Biotech Clinical Trials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the LifeSci Biotechnology Clinical Trials Index. Clinical Trials stage companies are typically younger, smaller companies which do not have a drug approved, but instead focus on testing their experimental drugs.
Prospectus
Top 10 Holdings
Terns Pharmaceuticals Inc TERN 5.2437%
Celcuity Inc CELC 3.7452%
Olema Pharmaceuticals Inc OLMA 3.4908%
Praxis Precision Medicines Inc PRAX 2.6828%
Cogent Biosciences Inc COGT 2.5060%
Nuvation Bio Inc NUVB 2.0009%
Arrowhead Pharmaceuticals Inc ARWR 1.9615%
Monte Rosa Therapeutics Inc GLUE 1.6178%
Structure Therapeutics Inc GPCR 1.4333%
Savara Inc SVRA 1.3674%
Top 10 Holdings Weight: 26.0%
Number of Holdings: 112
Shares Outstanding: 750,004
Total Net Assets: 30,037,660
NAV: 39.92
Net Expense Ratio: 0.79%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Healthcare
Industry: Biotech
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes