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Virtus Biotech Clinical Trials ETF

BBC · Equity

$44.54
-0.32%
Assets
n/a
Expense ratio
0.65%
Holdings
124
1Y return
+162.1%
Forward P/E
n/a
Top 10 holdings
+15.8%

Return and risk

1Y total return+162.1%
3Y total return+85.3%
5Y total return-0.0%
3Y CAGR+22.8%
5Y CAGR-0.0%
Beta0.92
RSI50.61

Fund structure

Asset classEquity
Assetsn/a
Holdings124
Expense ratio0.65%
Dividend yield+1.5%
Top 10 holdings+15.8%
Volume15K

All ETF indicators

All Time High62.6
All Time High Change-28.85
All Time High Date2021-02-10
All Time Low13.42
All Time Low Change231.9
All Time Low Date2025-04-09
Atr1.33
Beta0.92
Cagr10y10
Cagr1y162.29
Cagr3y22.82
Cagr5y-0
Ch10y148.97
Ch1m2.63
Ch1w-0.83
Ch1y157.76
Ch3m9.71
Ch3y79.77
Ch5y-2.98
Ch6m39.21
Ch YTD15.51
Close44.68
Div CAGR399.7
Div CAGR551.44
Dividend Growth173.7
Dividend Growth Years2
Dividend Years3
Dividend Yield1.47
Dps0.66
Ex Div Date2025-12-22
High5248.18
High52ch-7.55
High52 Date2026-04-21
Inception Date2014-12-16
IsinUS26923G3011
Last Dividend0.66
Low5216.85
Low52ch164.34
Low52 Date2025-05-15
Ma15039.07
Ma150ch14.01
Ma2045.41
Ma20035.24
Ma200ch26.39
Ma20ch-1.92
Ma5043.24
Ma50ch3.02
Payment Date2025-12-29
Payout FrequencyAnnual
Price Date2026-05-12
Rsi50.61
Rsi Monthly74.2
Rsi Weekly63.55
Sharpe Ratio2.79
Sortino Ratio5.04
Top10holdings15.83
Tr10y159.43
Tr1m2.63
Tr1y162.12
Tr3m9.71
Tr3y85.29
Tr5y-0
Tr6m41.56
Tr YTD15.51
BBC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI