BBC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BBC
Virtus Biotech Clinical Trials ETF
$45.15
-0.63 ▼ -1.39%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$44M
about 59700 million KRW
Holdings
130 items
Dividend Yield
1.45%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 84.37% | Total Holdings | 130 | Perf Week | -7.12% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 31.94% | AUM | $44M | Perf Month | -18.14% |
| Expense | 0.65% | NAV | $45.90 | Return% 5Y | -0.3% | 52W High | -19.64% | Perf Quarter | -11.59% |
| Dividend TTM | $0.66 (1.45%) | Div Gr. 3/5Y | - | Return% 10Y | 8.35% | 52W Low | 76.42% | Perf Half Y | 9.62% |
| Flows% 1M | - | Flows% YTD | 11.89% | Return% SI | 5.1% | Volatility(W/M) | 3.53% 2.69% | Perf YTD | 17.08% |
| SMA20 | -10.14% | SMA50 | -11.96% | SMA200 | -0.06% | RSI (14) | 30.13 | Beta | 0.9 |
| IPO | 2014/12/17 | Prev Close | $45.78 | Perf Year | 76% | Avg Volume | 0.02M | Price | $45.15 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$44M AUM Assets Under Management
1.45% Dividend Rate Pay Frequency
130 Holdings Passive
Sector Distribution
Healthcare 92.5%
Top Holdings
ERASCA INC 2.19%3 
ENLIVEN THERAPEUTICS INC 1.81%4 
TANGO THERAPEUTICS INC 1.71%5 
ORUKA THERAPEUTICS INC 1.68%6 
SPYRE THERAPEUTICS INC 1.64%7 
ALUMIS INC 1.59%8 
DIANTHUS THERAPEUTICS INC 1.54%9 
REVOLUTION MEDICINES INC 1.35%10 
KODIAK SCIENCES INC 1.35%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$45.90
Listed12/17/2014
Returns
1Y84.37%
3Y31.94%
5Y-0.3%
10Y8.35%
Since Inception5.1%
Price Performance
1 Week-7.12%
1 Month-18.14%
3M-11.59%
6M9.62%
YTD17.08%
1Y76%
vs 52W High-19.64%
vs 52W Low76.42%
Fund Flow
1 Month0%
3M0.19%
YTD11.89%
1Y38.9%
Trading Info
Volume32,363
Average Volume0.02M
Relative Volume1.49
Previous Close$45.78
Current Price$45.15
Technical
RSI (14)30.13
SMA 20-10.14%
SMA 50-11.96%
SMA 200-0.06%
ATR1.52
Beta0.9
Volatility (Weekly/Monthly)3.53% / 2.69%
Dividend
Dividend Rate1.45%
Last Ex-Dividend Date12/22
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FHLCFidelity MSCI Health Care Index ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -5.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.45% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BBC have?
BBC holds a total of 130 securities, with an AUM of approximately $44M.
Does BBC pay dividends (distributions)?
BBC's distribution yield is approximately 1.45%.
What is the 52-week high and low for BBC?
BBC has recorded a 52-week high of $56.18 and a low of $25.59.
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