Virtus LifeSci Biotech Pr... (BBP)
NYSEArca: BBP
· Precio en tiempo real · USD
103.48
+0.75 (0.73%)
Al cierre: Aug 18, 2026, 3:50 PM
Virtus LifeSci Biotech Products ETF (BBP) ETF Price, Holdings & Analysis
0.73% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 98.54M |
| NAV | 102.67 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2014 |
| Precio de venta | 0 |
| Volumen | 6,295 |
| Volumen medio (20D) | 8,692 |
| Abierto | 101.99 |
| Cierre anterior | 102.73 |
| Rango del día | 102.92 - 103.48 |
| Rango de 52 semanas | 66.55 - 105.21 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de BBP
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 at least one drug therapy approved by the U.S. Food and Drug Administration ("FDA") for marketing.
Clase de activo Equity
Símbolo bursátil BBP
Fecha de inicio Dec 16, 2014
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 19.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Crinetics Pharmaceut... | CRNX | 3.34% |
| Kiniksa Pharmaceutic... | KNSA | 1.97% |
| Verastem Inc | VSTM | 1.95% |
| Precigen Inc | PGEN | 1.94% |
| Omeros Corp | OMER | 1.87% |
| Nuvation Bio Inc Ord... | NUVB | 1.77% |
| Regeneron Pharmaceut... | REGN | 1.72% |
| Protagonist Therapeu... | PTGX | 1.71% |
| Acadia Pharmaceutica... | ACAD | 1.69% |
| Bridgebio Pharma Inc | BBIO | 1.65% |
Dividendos Rendimiento de dividendos 0.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 20, 2017 | $0.0720 | n/a |
| Dec 21, 2015 | $0.3970 | n/a |
