Virtus LifeSci Biotech Cl... (BBC)
NYSEArca: BBC
· Real-Time Price · USD
53.81
+0.55 (1.03%)
At close: Aug 18, 2026, 3:59 PM
Virtus LifeSci Biotech Clinical Trials ETF (BBC) ETF Price, Holdings & Analysis
1.03% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 46.39M |
| NAV | 53.15 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 16, 2014 |
| Ask | 83.97 |
| Volume | 6,708 |
| Avg. Volume (20D) | 22,956 |
| Open | 53.47 |
| Previous Close | 53.26 |
| Day's Range | 53.18 - 53.81 |
| 52-Week Range | 21.83 - 54.95 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About BBC
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering ("lead drug") that is typically in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development, but prior to receiving marketing approval.
Asset Class Equity
Ticker Symbol BBC
Inception Date Dec 16, 2014
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 11.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Tracks Biother... | TRAX | 1.67% |
| Mbx Biosciences Inc | MBX | 1.24% |
| Ataibeckley Inc | ATAI | 1.23% |
| Monopar Therapeutics... | MNPR | 1.21% |
| Definium Therapeutic... | DFTX | 1.18% |
| Xencor Inc | XNCR | 1.10% |
| Zenas Biopharma Inc | ZBIO | 1.06% |
| Uniqure Nv | QURE | 1.06% |
| Apogee Therapeutics ... | APGE | 1.02% |
| Vor Biopharma Inc Or... | VOR | 0.99% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.6550 | n/a |
| Dec 20, 2024 | $0.2400 | n/a |
| Dec 20, 2023 | $0.0820 | n/a |
| Dec 20, 2017 | $0.2970 | n/a |
| Dec 21, 2015 | $0.1470 | n/a |
Page 1 of 2