BBC
Virtus Biotech Clinical Trials ETF
1W: -1.3%
1M: -17.1%
3M: -15.6%
YTD: +18.4%
1Y: +63.3%
3Y: +130.2%
5Y: -5.1%
$44.56
-0.44 (-0.98%)
Weekly Expected Move ±4.8%
$40
$42
$45
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings129
Top 10 Wt14.2%
Volume9,005
Avg Volume21,016
Beta1.26
Portfolio Fundamentals
P/E282.1
P/B5.4
Div Yield—%
ROE-46.8%
% Profitable4%
Inception2014-12-17
Sector Allocation
Healthcare
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AbCellera Biologics Inc | ABCL | 2.06% | $897,499 | 60,560 |
| 2 | Kodiak Sciences Inc | KOD | 1.95% | $848,965 | 9,317 |
| 3 | First Tracks Biotherapeutics Inc | TRAX | 1.49% | $647,244 | 17,989 |
| 4 | Xencor Inc | XNCR | 1.48% | $643,425 | 25,737 |
| 5 | Amylyx Pharmaceuticals Inc | AMLX | 1.46% | $636,840 | 21,750 |
| 6 | 4D Molecular Therapeutics Inc | FDMT | 1.19% | $520,742 | 35,938 |
| 7 | MBX Biosciences Inc | MBX | 1.18% | $516,054 | 8,936 |
| 8 | ORIC Pharmaceuticals Inc | ORIC | 1.18% | $513,034 | 38,372 |
| 9 | Definium Therapeutics Inc | DFTX | 1.12% | $489,929 | 12,822 |
| 10 | Adlai Nortye Group Ltd | ANL | 1.10% | $481,222 | 30,749 |