ETFs

Virtus LifeSci Biotech Clinical Trials ETF

BBC:PCQ:USD

Virtus LifeSci Biotech Clinical Trials ETF

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  • Price (USD)27.28
  • Today's Change0.070 / 0.26%
  • Shares traded708.00
  • 1 Year change-22.23%
Data delayed at least 15 minutes, as of Sep 20 2019 21:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Morningstar categoryHealth
Launch date16 Dec 2014
Price currencyUSD
DomicileUnited States
SymbolBBC
Manager & start date
Matthew Brown
14 Aug 2017
Seth Kadushin
14 Aug 2017
Pricing frequencyDaily
Total net assets
25.22m USD
As of Aug 31 2019
Net expense ratio0.79%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
42.04%9.48%0.00%9.48%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Allakos Inc
ALLK:NSQ
+93.98%2.22%
G1 Therapeutics Inc
GTHX:NSQ
-42.91%2.07%
Deciphera Pharmaceuticals Inc
DCPH:NSQ
-7.07%1.79%
Krystal Biotech Inc
KRYS:NAQ
+188.12%1.75%
Achillion Pharmaceuticals Inc
ACHN:NSQ
+5.65%1.65%
Per cent of portfolio in top 5 holdings: 9.48%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock93.67%
Non-US stock6.05%
Cash0.28%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Healthcare98.71%
Basic Materials1.02%

Top 5 regions

United States93.67%
United Kingdom3.81%
Emerging Asia1.30%
Developed Asia0.95%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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