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BBP ETF Profile


Family: Virtus ETF Solutions
Name: Virtus LifeSci Biotech Products ETF
Inception Date: 17-Dec-2014
Termination Date:
Investment Objective: Virtus LifeSci Biotech Products ETF (the "Products Fund") is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the LifeSci Biotechnology Products Index. Products stage companies are typically more established companies with much clinical trial failure risk behind them.
Prospectus
Top 10 Holdings
Dynavax Technologies Corp DVAX 2.2209%
Amicus Therapeutics Inc FOLD 2.1040%
Moderna Inc MRNA 1.8815%
Mirum Pharmaceuticals Inc MIRM 1.8284%
Halozyme Therapeutics Inc HALO 1.8271%
Axsome Therapeutics Inc AXSM 1.8027%
Iovance Biotherapeutics Inc IOVA 1.8018%
Novavax Inc NVAX 1.7603%
BioMarin Pharmaceutical Inc BMRN 1.7514%
Phathom Pharmaceuticals Inc PHAT 1.7477%
Top 10 Holdings Weight: 18.7%
Number of Holdings: 66
Shares Outstanding: 550,004
Total Net Assets: 45,196,470
NAV: 82.39
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
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