Virtus LifeSci Net Asset

BBP -- USA Etf  

USD 43.83  0.23  0.52%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Virtus LifeSci 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
34.16 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements Virtus LifeSci Biotech Products ETF has Net Asset of 34.16 M. This is much higher than that of the Virtus family, and significantly higher than that of Health category, The Net Asset for all etfs is over 1000% lower than the firm.

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Fundamentals Matrix

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Virtus LifeSci Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Royal Bank Of CanadaFund Units103.9 K4.6 M

Asset Allocation

Fund Instrument Allocation for Virtus LifeSci

The fund consists of 98.64% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current Virtus LifeSci financial ratios



 
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