Virtus Etf Profile

BBC Etf  USD 24.03  0.37  1.52%   

Market Performance

0 of 100


Odds Of Distress

Less than 1

Virtus LifeSci is trading at 24.03 as of the 31st of May 2023, a -1.52 percent decrease since the beginning of the trading day. The etf's open price was 24.4. Virtus LifeSci has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Virtus LifeSci Biotech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2021 and ending today, the 31st of May 2023. Click here to learn more.
Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the index. Virtus Lifesci is traded on NYSEARCA Exchange in the United States. More on Virtus LifeSci Biotech

Moving together with Virtus Etf

+0.93XBISPDR SP BiotechPairCorr

Moving against Virtus Etf

-0.67TFJLInnovator Long TermPairCorr

Virtus Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Virtus LifeSci's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Virtus LifeSci or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Old NameVirtus Lifesci Biotech Clinical Trials Etf
Thematic Ideas
(view all).
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Virtus LifeSci's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Inception Date2014-12-16
BenchmarkLifeSci Biotechnology Clinical Trials Index
Entity TypeRegulated Investment Company
Asset Under Management12.08 Million
Average Trading Valume2,946.4
Asset TypeEquity
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVirtus ETF Solutions, LLC
AdvisorVirtus ETF Advisers LLC
CustodianThe Bank of New York Mellon Corporation
DistributorETF Distributors LLC
Portfolio ManagerMatthew B. Brown, Seth Kadushin
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents125
Market MakerVirtu Financial
Total Expense0.79
Management Fee0.79
Nav Price24.95
Two Hundred Day Average24.83
Average Daily Volume In Three Month3.39k
Fifty Two Week Low17.77
As Of Date11th of November 2022
Average Daily Volume Last 10 Day2.12k
Fifty Two Week High41.47
One Month7.13%
Fifty Day Average24.99
Three Month-3.49%
Beta In Three Year1.06
Virtus LifeSci Biotech [BBC] is traded in USA and was established 2014-12-16. The fund is classified under Health category within Virtus family. The entity is thematically classified as Sector ETFs. Virtus LifeSci Biotech currently have 18.12 M in assets under management (AUM). , while the total return for the last 3 years was -1.6%.
Check Virtus LifeSci Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus LifeSci Biotech Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Virtus LifeSci Biotech Etf Constituents

PTCTPTC TherapeuticsStockHealth Care
XBITXBiotechStockHealth Care
ITCIIntracellular ThStockHealth Care
IOVAIovance BiotherapeuticsStockHealth Care
OVIDOvid TherapeuticsStockHealth Care
NTLAIntellia TherapeuticsStockHealth Care
More Details

Virtus LifeSci Target Price Odds Analysis

What are Virtus LifeSci's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Virtus LifeSci jumping above the current price in 90 days from now is about 32.77%. The Virtus LifeSci Biotech probability density function shows the probability of Virtus LifeSci etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.1766 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Virtus LifeSci will likely underperform. Additionally, the company has an alpha of 0.0339, implying that it can generate a 0.0339 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 24.03HorizonTargetOdds Above 24.03
67.02%90 days
Based on a normal probability distribution, the odds of Virtus LifeSci to move above the current price in 90 days from now is about 32.77 (This Virtus LifeSci Biotech probability density function shows the probability of Virtus Etf to fall within a particular range of prices over 90 days) .

Virtus LifeSci Biotech Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Virtus LifeSci market risk premium is the additional return an investor will receive from holding Virtus LifeSci long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus LifeSci. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Virtus LifeSci's alpha and beta are two of the key measurements used to evaluate Virtus LifeSci's performance over the market, the standard measures of volatility play an important role as well.

Virtus LifeSci Biotech Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Virtus LifeSci Biotech Price Common Logarithm is logarithm with base 10 applied on the entire pricing series.

Virtus LifeSci Against Markets

Picking the right benchmark for Virtus LifeSci etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Virtus LifeSci etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Virtus LifeSci is critical whether you are bullish or bearish towards Virtus LifeSci Biotech at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Virtus LifeSci without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Virtus Etf?

Before investing in Virtus LifeSci, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Virtus LifeSci. To buy Virtus LifeSci etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Virtus LifeSci. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Virtus LifeSci etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Virtus LifeSci Biotech etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Virtus LifeSci Biotech etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Virtus LifeSci Biotech, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Virtus Etf please use our How to Invest in Virtus LifeSci guide.

Already Invested in Virtus LifeSci Biotech?

The danger of trading Virtus LifeSci Biotech is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Virtus LifeSci is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Virtus LifeSci. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Virtus LifeSci Biotech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Note that the Virtus LifeSci Biotech information on this page should be used as a complementary analysis to other Virtus LifeSci's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Virtus LifeSci's price analysis, check to measure Virtus LifeSci's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus LifeSci is operating at the current time. Most of Virtus LifeSci's value examination focuses on studying past and present price action to predict the probability of Virtus LifeSci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus LifeSci's price. Additionally, you may evaluate how the addition of Virtus LifeSci to your portfolios can decrease your overall portfolio volatility.
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The market value of Virtus LifeSci Biotech is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus LifeSci's value that differs from its market value or its book value, called intrinsic value, which is Virtus LifeSci's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus LifeSci's market value can be influenced by many factors that don't directly affect Virtus LifeSci's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus LifeSci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus LifeSci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus LifeSci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Trending Equities to better understand how to build diversified portfolios.