BBP

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Virtus LifeSci Biotech Products ETF (BBP) Ownership - Who owns Virtus LifeSci Biotech Products ETF?

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index... Show more

Category: #Health

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

BBP

Net Assets

19.9M

Yield

0.00

Fund Existence

over 10 years

Total Expense Ratio

0.79

Turnover

46.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.66

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

5.27M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

19.9M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

66.00

Number of Net Holdings

66.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.67%

Gain YTD

-3.117

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General Information

Category Health

Profile

Fundamentals

Details