BBC

$40.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$29M
Expense Ratio
0.79%
Dividend Yield (Current)
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 (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.24
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.12%
YTD
+92.35%
1 Year
+92.35%
3 Year
+57.80%

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%