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 | ||
Viking Therapeutics Inc | VKTX | 2.9768% |
Alpine Immune Sciences Inc | ALPN | 2.9379% |
Avidity Biosciences Inc | RNA | 2.5224% |
Vera Therapeutics Inc | VERA | 2.3379% |
Spyre Therapeutics Inc | SYRE | 1.9885% |
Apogee Therapeutics Inc | APGE | 1.9055% |
Cullinan Oncology Inc | CGEM | 1.8072% |
Dyne Therapeutics Inc | DYN | 1.8051% |
Sana Biotechnology Inc | SANA | 1.7806% |
Liquidia Corp | LQDA | 1.6353% |
Top 10 Holdings Weight: | 21.7% |
Number of Holdings: | 104 |
Shares Outstanding: | 350,004 |
Total Net Assets: | 17,710,200 |
NAV: | 50.97 |
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 |
Dividend Type: | |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |