BBP
Virtus Biotech ETF
1W: -2.1%
1M: -0.7%
3M: +3.3%
YTD: +8.7%
1Y: +51.6%
3Y: +62.7%
5Y: +64.8%
$86.11
-0.40 (-0.46%)
Weekly Expected Move ±3.8%
$80
$83
$86
$89
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings58
Top 10 Wt26.7%
Volume4,030
Avg Volume10,091
Beta0.80
Portfolio Fundamentals
P/E27.7
P/B5.4
Div Yield0.10%
ROE10.1%
% Profitable39%
Inception2014-12-17
Sector Allocation
Healthcare
97.8%
Other
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ImmunityBio Inc | IBRX | 5.43% | $3.9M | 499,790 |
| 2 | KalVista Pharmaceuticals Inc | KALV | 2.62% | $1.9M | 69,752 |
| 3 | Iovance Biotherapeutics Inc | IOVA | 2.60% | $1.9M | 536,139 |
| 4 | Moderna Inc | MRNA | 2.56% | $1.8M | 40,038 |
| 5 | Axsome Therapeutics Inc | AXSM | 2.53% | $1.8M | 7,960 |
| 6 | Mirum Pharmaceuticals Inc | MIRM | 2.43% | $1.7M | 18,146 |
| 7 | Novavax Inc | NVAX | 2.24% | $1.6M | 179,529 |
| 8 | Kiniksa Pharmaceuticals International Plc | KNSA | 2.12% | $1.5M | 28,360 |
| 9 | Roivant Sciences Ltd | ROIV | 2.11% | $1.5M | 53,371 |
| 10 | TG Therapeutics Inc | TGTX | 2.08% | $1.5M | 37,624 |