Virtus Lifesci Biotech Etf Profile

BBP Etf  USD 60.27  0.21  0.35%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Virtus LifeSci is selling at 60.27 as of the 30th of December 2024; that is 0.35 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 60.1. Virtus LifeSci has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of November 2024 and ending today, the 30th of December 2024. Click here to learn more.
Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the index. Virtus Lifesci is traded on NYSEARCA Exchange in the United States. More on Virtus LifeSci Biotech

Moving together with Virtus Etf

  0.65IBB iShares Biotechnology ETFPairCorr
  0.88XBI SPDR SP BiotechPairCorr

Virtus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHealth Care ETFs, Sector ETFs, Health, Virtus (View all Sectors)
IssuerVirtus
Inception Date2014-12-16
BenchmarkLifeSci Biotechnology Products Index
Entity TypeRegulated Investment Company
Asset Under Management22.83 Million
Average Trading Valume1,652.1
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVirtus ETF Solutions, LLC
AdvisorVirtus ETF Advisers LLC
CustodianThe Bank of New York Mellon Corporation
DistributorETF Distributors LLC
Portfolio ManagerMatthew B. Brown, Seth Kadushin
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents67.0
Market MakerVirtu Financial
Total Expense0.79
Management Fee0.79
Country NameUSA
Returns Y T D4.11
NameVirtus LifeSci Biotech Products ETF
Currency CodeUSD
Open FigiBBG007QVCC25
In Threey Volatility20.5
1y Volatility19.13
200 Day M A60.2399
50 Day M A63.5751
CodeBBP
Updated At29th of December 2024
Currency NameUS Dollar
Virtus LifeSci Biotech [BBP] is traded in USA and was established 2014-12-16. The fund is classified under Health category within Virtus family. The entity is thematically classified as Health Care ETFs. Virtus LifeSci Biotech currently have 15.87 M in assets under management (AUM). , while the total return for the last 3 years was 6.5%.
Check Virtus LifeSci Probability Of Bankruptcy

Geographic Allocation (%)

Top Virtus LifeSci Biotech Etf Constituents

ZLABZai LabStockHealth Care
IONSIonis PharmaceuticalsStockHealth Care
RAREUltragenyxStockHealth Care
ESPREsperion TherapeuticsStockHealth Care
AMGNAmgen IncStockHealth Care
MRNAModernaStockHealth Care
KPTIKaryopharm TherapeuticsStockHealth Care
BPMCBlueprint Medicines CorpStockHealth Care
More Details

Virtus LifeSci Biotech Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus LifeSci. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Virtus LifeSci Against Markets

When determining whether Virtus LifeSci Biotech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virtus Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virtus Lifesci Biotech Etf. Highlighted below are key reports to facilitate an investment decision about Virtus Lifesci Biotech Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Virtus LifeSci Biotech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Virtus LifeSci Biotech is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus LifeSci's value that differs from its market value or its book value, called intrinsic value, which is Virtus LifeSci's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus LifeSci's market value can be influenced by many factors that don't directly affect Virtus LifeSci's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus LifeSci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus LifeSci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus LifeSci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.