BBP
Virtus LifeSci Biotech Products ETF
NAV as of
4 Week: 48.90 - 53.81
52 Week: 44.75 - 55.22
Latest Closing Price
50.03
Premium / Discount
-0.02
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 Products 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 at least one drug therapy approved by the U.S. Food and Drug Administration ("FDA") for marketing.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.53 | 1.38 | 1.11 |
| 1 Day | -0.98 | 0.00 | 0.00 |
| 1 Week | 1.28 | 4.08 | 0.31 |
| 1 Month | -5.93 | 5.23 | -1.13 |
| 3 Months | -3.92 | 8.52 | -0.46 |
| 6 Months | 1.38 | 13.31 | 0.10 |
| 1 Year | 11.11 | 22.97 | 0.48 |
| 2 Years | -1.00 | 40.99 | -0.02 |
| 3 Years | 5.13 | 47.06 | 0.11 |
| 5 Years | 10.20 | 67.16 | 0.15 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 19.1900 | 6.4977 | 23.7782 | -13.7961 | 24.8837 | 22.1916 | -8.2365 | 0.9703 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 1.0000 | 3.0000 | 42.0000 | 91.0000 | 47.0000 | 49.0000 | 84.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 54
Total Market Value: 15,060,482
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amicus Therapeutics Inc | 4.6292 | 58,154 | 0 | 1,296,834 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.74 |
| Large | 12.72 |
| Medium | 23.29 |
| Small | 30.04 |
| Micro | 31.36 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.7830
Price/Book*
3.4239
Price/Sales*
4.0873
Price/Cash Flow*
14.5727
Dividend Yield*
0.1807
Growth Measures
Long-Term Earnings
15.1960
Historical Earnings
10.0278
Sales Growth
7.0308
Cash-Flow Growth
22.2693
Book-Value Growth
-15.0934
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
