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Virtus Biotech ETF

BBP · Equity

$88.38
+1.01%
Assets
n/a
Expense ratio
0.34%
Holdings
63
1Y return
+64.2%
Forward P/E
n/a
Top 10 holdings
+27.2%

Return and risk

1Y total return+64.2%
3Y total return+63.2%
5Y total return+70.7%
3Y CAGR+17.7%
5Y CAGR+11.3%
Beta0.58
RSI57.87

Fund structure

Asset classEquity
Assetsn/a
Holdings63
Expense ratio0.34%
Dividend yield0.0%
Top 10 holdings+27.2%
Volume3.7K

All ETF indicators

All Time High90.42
All Time High Change-2.26
All Time High Date2026-05-06
All Time Low21.47
All Time Low Change311.65
All Time Low Date2016-02-09
Atr1.66
Beta0.58
Cagr10y13.38
Cagr1y64.27
Cagr3y17.74
Cagr5y11.29
Ch10y250.32
Ch1m4.88
Ch1w1.1
Ch1y64.22
Ch3m7.49
Ch3y63.25
Ch5y70.71
Ch6m13.67
Ch YTD10.59
Close87.5
Div CAGR100
Dividend Yield0
Dps0
High5290.42
High52ch-2.26
High52 Date2026-05-06
Inception Date2014-12-17
IsinUS26923G2021
Last Dividend0.07
Low5253.12
Low52ch66.39
Low52 Date2025-05-15
Ma15080.52
Ma150ch9.76
Ma2086.45
Ma20077.25
Ma200ch14.41
Ma20ch2.23
Ma5084.18
Ma50ch4.99
Price Date2026-05-12
Rsi57.87
Rsi Monthly76.71
Rsi Weekly64.9
Sharpe Ratio2.02
Sortino Ratio3.61
Top10holdings27.19
Tr10y250.95
Tr1m4.88
Tr1y64.22
Tr3m7.49
Tr3y63.25
Tr5y70.71
Tr6m13.67
Tr YTD10.59
BBP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI