VIRTUS LIFESCI BIOTECH PRODUCTS ETF

VIRTUS LIFESCI BIOTECH PRODUCTS ETF

ETF · US26923G2021 · BBP (ARCX)
Overview
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Latest AI Analyses of VIRTUS LIFESCI BIOTECH PRODUCTS ETF
No Price
28.04.2026 19:55
Current Prices from VIRTUS LIFESCI BIOTECH PRODUCTS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
BBP
USD
28.04.2026 19:55
83,53 USD
-1,02 USD
-1,20 %
XNYS: NYSE
NYSE
BBP
USD
28.04.2026 18:34
83,32 USD
-1,22 USD
-1,44 %
IEXG: IEX
IEX
BBP
USD
24.04.2026 18:27
84,49 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 407.474,00
Asset Allocation
AssetPercentage %
Stock US91,37 %
Stock non-US6,48 %
Cash2,15 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 3,78 %
BNTXBioNTech SE 3,23 %
TVTXTravere Therapeutics Inc 2,67 %
REGNRegeneron Pharmaceuticals Inc 2,55 %
BHVNBiohaven Pharmaceutical Holding Company Ltd 2,50 %
ALNYAlnylam Pharmaceuticals Inc 2,43 %
IRWDIronwood Pharmaceuticals Inc 2,41 %
UTHRUnited Therapeutics Corporation 2,33 %
BPMCBlueprint Medicines Corporation 2,22 %
ENTAEnanta Pharmaceuticals Inc 2,20 %
Region Distribution
RegionPercentage %
North America93,38 %
Europe Developed3,38 %
Asia Emerging3,24 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Company Profile for VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration ("FDA") for marketing.
Fund Master Data
Issuer Virtus
Asset Class ETF
Name ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Fund Currency USD
Category Health
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 26.683,86 EUR
Investment Strategy
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration (FDA) for marketing.

Company Data

Name VIRTUS LIFESCI BIOTECH PRODUCTS ETF
Company Virtus LifeSci Biotech Products ETF
Symbol BBP
Website https://www.virtus.com/products/virtus-biotech-etf#shareclass./period.quarterly
Primary Exchange ARCX NYSE
ISIN US26923G2021
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 34 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-12-17
Dividends from 'VIRTUS LIFESCI BIOTECH PRODUCTS ETF'
Ex-Date Dividend per Share
20.12.2017 0,07 USD
21.12.2015 0,40 USD

Ticker Symbols

Name Symbol
NYSE BBP
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