BBC
Virtus LifeSci Biotech Clinical Trls ETF
NAV as of
4 Week: 24.88 - 29.13
52 Week: 16.88 - 31.35
Latest Closing Price
25.26
Premium / Discount
-0.03
Expense Ratio
0.79%
Investment Objective
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.29 | 2.19 | 1.50 |
1 Day | -1.45 | 0.00 | 0.00 |
1 Week | -1.88 | 3.87 | -0.49 |
1 Month | -12.13 | 8.34 | -1.45 |
3 Months | 2.68 | 17.37 | 0.15 |
6 Months | 42.89 | 25.94 | 1.65 |
1 Year | 7.57 | 32.43 | 0.23 |
2 Years | 6.08 | 57.09 | 0.11 |
3 Years | -49.44 | 68.86 | -0.72 |
5 Years | -9.70 | 88.80 | -0.11 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 4.8732 | -36.5484 | 55.5596 | -17.4978 | 62.6004 | 30.8167 | -22.3478 | -35.3830 | -1.6390 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 82.0000 | 100.0000 | 1.0000 | 99.0000 | 1.0000 | 28.0000 | 99.0000 | 91.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 105
Number of Bond Holdings: 0
Number of Equity Holdings: 104
Total Market Value: 10,242,858
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Reata Pharmaceuticals Inc A | 2.6703 | 3,138 | 0 | 671,971 |
2 | Karyopharm Therapeutics Inc | 2.5322 | 44,969 | 0 | 637,211 |
3 | Achillion Pharmaceuticals Inc | 2.3256 | 92,017 | 0 | 585,228 |
4 | Ra Pharmaceuticals Inc | 2.2556 | 12,077 | 0 | 567,619 |
5 | Deciphera Pharmaceuticals Inc | 2.1951 | 11,967 | 0 | 552,397 |
6 | Immunogen Inc | 1.9243 | 129,652 | 0 | 484,250 |
7 | Allakos Inc | 1.7417 | 6,111 | 0 | 438,281 |
8 | BeiGene Ltd ADR | 1.6534 | 2,189 | 0 | 416,063 |
9 | Krystal Biotech Inc | 1.6128 | 9,432 | 0 | 405,859 |
10 | Arrowhead Pharmaceuticals Inc | 1.5697 | 9,942 | 0 | 394,996 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 1.48 |
Small | 29.74 |
Micro | 62.87 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.6556
Price/Book*
3.4613
Price/Sales*
8.3374
Price/Cash Flow*
129.5337
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
-6.5727
Sales Growth
-9.6533
Cash-Flow Growth
-58.2360
Book-Value Growth
-8.2017
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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