ETFs/BBC
BBC
$38.49

Virtus LifeSci Biotech Clinical Trials ETF

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Fund Essentials

Net Assets
$29M
Expense Ratio
0.79%
Dividend Yield
0.63%
Holdings
112
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+32.54%
1 Year+15.21%
3 Year+8.13%
5 Year-3.34%
10 Year+1.96%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CELCCelcuity Inc Com3.86%
TERNTerns Pharmaceuticals Inc2.94%
COGTCogent Biosciences Inc2.78%
PRAXPraxis Precision Medicines Inc Common Stock Usd.00012.32%
MLYSMineralys Therapeutics Inc1.81%
Top 10 Concentration: 21.04%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.63%
Frequency
Annually
Latest Distribution
$0.24
Dec 20, 2024
12M Distributions
2 payments
Total: $0.32

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+29.66%
YTD
+43.56%
1 Year
+43.56%
3 Year
+62.81%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1CELCCelcuity Inc ComHealth Care3.86%
2TERNTerns Pharmaceuticals IncHealth Care2.94%
3COGTCogent Biosciences IncHealth Care2.78%
4PRAXPraxis Precision Medicines Inc Common Stock Usd.0001Health Care2.32%
5MLYSMineralys Therapeutics IncHealth Care1.81%
6GLUEMonte Rosa Therapeutics Inc.Health Care1.64%
7NUVBNuvation Bio Inc PipeHealth Care1.55%
8ARWRArrowhead Pharmaceuticals InHealth Care1.46%
9MAZEMaze Therapeutics IncHealth Care1.37%
10MBXMbx Biosciences, Inc. ComHealth Care1.31%