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Virtus LifeSci Biotech Clinical Trls ETF (BBC) Ownership - Who owns Virtus LifeSci Biotech Clinical Trls ETF?
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index... Show more
Category: #Health
Profile
Category
Health
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A
Details
Group
Domestic Stock Funds
Category
Health
Net Assets
14673311.00
Fund Existence
over 10 years
Turnover
77.00
Capitalization
N/A
Yield
1.36
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
BBC
Net Assets
14.7M
Yield
1.36
Fund Existence
over 10 years
Total Expense Ratio
0.79
Turnover
77.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
2.38M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
126.00
Number of Net Holdings
126.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.31%
Gain YTD
-23.465
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General Information
Category Health
Profile
Fundamentals
Details
Category
Health
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A