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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
uniQure NV QURE 1.1828%
Definium Therapeutics Inc DFTX 1.1364%
Apogee Therapeutics Inc APGE 1.0030%
REGENXBIO Inc RGNX 0.9994%
Monopar Therapeutics Inc MNPR 0.9940%
Jade Biosciences Inc JBIO 0.9531%
MBX Biosciences Inc MBX 0.9100%
Biohaven Ltd BHVN 0.8854%
Viking Therapeutics Inc VKTX 0.8794%
4D Molecular Therapeutics Inc FDMT 0.8785%
Top 10 Holdings Weight: 9.8%
Number of Holdings: 132
Shares Outstanding: 950,004
Total Net Assets: 47,157,910
NAV: 49.55
Net Expense Ratio: 0.65%
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