Virtus LifeSci Biotech Cl... (BBC)
NYSEArca: BBC
· 실시간 가격 · USD
53.26
+0.39 (0.74%)
종가 기준: Aug 17, 2026, 3:58 PM
Virtus LifeSci Biotech Clinical Trials ETF (BBC) ETF Price, Holdings & Analysis
0.74% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 46.39M |
| 순자산가치 | 52.95 |
| 베타 | 1.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 16, 2014 |
| 매도호가 | 0 |
| 거래량 | 8,499 |
| 평균 거래량 (20일) | 23,685 |
| 시가 | 52.60 |
| 전일 종가 | 52.87 |
| 당일 변동폭 | 52.53 - 53.26 |
| 52주 변동폭 | 21.83 - 54.95 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
BBC 정보
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.
상위 10종목 자산의 11.76%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
2 페이지 중 1