Virtus Lifesci Biotech Etf Profile

BBP Etf  USD 61.95  0.88  1.40%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Virtus LifeSci is selling at 61.95 as of the 4th of October 2024; that is 1.4 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 61.93. Virtus LifeSci has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during 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 4th of September 2024 and ending today, the 4th of October 2024. 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

  0.66XLV Health Care SelectPairCorr
  0.7VHT Vanguard Health CarePairCorr
  0.93IBB iShares Biotechnology ETFPairCorr
  0.97XBI SPDR SP BiotechPairCorr
  0.64IXJ iShares Global HealthcarePairCorr

Moving against Virtus Etf

  0.42VIIX VIIXPairCorr

Virtus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Health Care ETFs, Health, Virtus (View all Sectors)
IssuerVirtus
Inception Date2014-12-16
BenchmarkLifeSci Biotechnology Products Index
Entity TypeRegulated Investment Company
Average Trading Valume892.4
Asset TypeEquity
CategorySector
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-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents67.0
Market MakerVirtu Financial
Total Expense0.79
Management Fee0.79
Country NameUSA
Returns Y T D6.64
NameVirtus LifeSci Biotech Products ETF
Currency CodeUSD
Open FigiBBG007QVCC25
In Threey Volatility20.95
1y Volatility22.59
200 Day M A58.7825
50 Day M A62.5533
CodeBBP
Updated At4th of October 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.26
Virtus LifeSci Biotech [BBP] 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 15.87 M in assets under management (AUM). , while the total return for the last 3 years was 6.9%.
Check Virtus LifeSci Probability Of Bankruptcy

Geographic Allocation (%)

Top Virtus LifeSci Biotech Etf Constituents

RAREUltragenyxStockHealth Care
UTHRUnited TherapeuticsStockHealth Care
BIIBBiogen IncStockHealth Care
LGNDLigand Pharmaceuticals IncorporatedStockHealth Care
KPTIKaryopharm TherapeuticsStockHealth Care
VRTXVertex PharmaceuticalsStockHealth Care
AMGNAmgen IncStockHealth Care
ICPTIntercept PharmaceuticalsStockHealth Care
More Details

Virtus LifeSci Biotech Risk Profiles

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.

Virtus LifeSci Against Markets

Additional Information and Resources on Investing in Virtus Etf

When determining whether Virtus LifeSci Biotech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virtus Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virtus Lifesci Biotech Etf. Highlighted below are key reports to facilitate an investment decision about Virtus Lifesci Biotech Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Virtus LifeSci Biotech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.