BBP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BBP
Virtus Biotech ETF
$104.66
+0.03 ▲ +0.02%
Resistance 111.34 Support 104.43 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$126M
about 172100 million KRW
Holdings
68 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 49.9% | Total Holdings | 68 | Perf Week | 0.83% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 26.96% | AUM | $126M | Perf Month | -3.68% |
| Expense | 0.34% | NAV | $104.67 | Return% 5Y | 15.01% | 52W High | -4.9% | Perf Quarter | 9.85% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 12.55% | 52W Low | 53.81% | Perf Half Y | 29.7% |
| Flows% 1M | 8.97% | Flows% YTD | 93.09% | Return% SI | 12.67% | Volatility(W/M) | 1.93% 1.66% | Perf YTD | 30.96% |
| SMA20 | -0.72% | SMA50 | 2.02% | SMA200 | 16.9% | RSI (14) | 50.51 | Beta | 0.57 |
| IPO | 2014/12/17 | Prev Close | $104.63 | Perf Year | 53.63% | Avg Volume | 0.01M | Price | $104.66 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$126M AUM Assets Under Management
- Dividend Rate Pay Frequency
68 Holdings Passive
Sector Distribution
Healthcare 83.2%
Top Holdings
IMMUNITYBIO INC 4.80%2 DREYFUS GOVERNMENT CASH MANAGE 3.15%3 
APELLIS PHARMACEUTICALS INC 2.59%4 
KALVISTA PHARMACEUTICALS INC 2.52%5 
MODERNA INC 2.49%6 
IOVANCE BIOTHERAPEUTICS INC 2.44%7 
MIRUM PHARMACEUTICALS INC 2.39%8 
AXSOME THERAPEUTICS INC 2.24%9 
ROIVANT SCIENCES LTD 2.06%10 
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 2.06%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$104.67
Listed12/17/2014
Returns
1Y49.9%
3Y26.96%
5Y15.01%
10Y12.55%
Since Inception12.67%
Price Performance
1 Week0.83%
1 Month-3.68%
3M9.85%
6M29.7%
YTD30.96%
1Y53.63%
vs 52W High-4.9%
vs 52W Low53.81%
Fund Flow
1 Month8.97%
3M32.17%
YTD93.09%
1Y135.89%
Trading Info
Volume8,019
Average Volume0.01M
Relative Volume0.75
Previous Close$104.63
Current Price$104.66
Technical
RSI (14)50.51
SMA 20-0.72%
SMA 502.02%
SMA 20016.9%
ATR2.11
Beta0.57
Volatility (Weekly/Monthly)1.93% / 1.66%
Dividend
Last Ex-Dividend Date12/20
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TBXUDirexion Daily Biotech Top 5 Bull 2X ETF 
XLVXCorgi U.S. Healthcare 2x Daily ETF Similar ETFs
XLVState Street Health Care Select Sector SPDR ETF
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IYHiShares U.S. Healthcare ETF
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? A
Holding long would have paid off
Bought 5 years ago, your return today would be +100.8%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
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
Briefs · earnings · signals, first Telegram · KakaoTalk channels
