Virtus LifeSci Biotech Products ETF | |
$ 62.6722 | |
Last Holding update 2024-09-27 | 62 Stocks (13 new) |
Value $22.00 Mil | Turnover 24 % |
Portfolio Report | |
Registrant: ETFis Series Trust I
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 62.97 | ||
Day's Range ($) | 62.6722 - 62.97 | ||
Day's Volume | 441 | ||
52-Week Range ($) | 45 - 65.03 | ||
Beta | 0.62 | ||
Volatility | 22.71 | ||
14-Day RSI | 49.06 | ||
14-Day ATR ($) | 0.652404 | ||
20-Day SMA ($) | 62.560795 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 21.936 | ||
Shares Outstanding (Mil) | 0.35 | ||
PE Ratio | 16.42 | ||
PE Ratio (10y Range) | 6.87 - 16.42 | ||
PE Ratio (10y Median) | 7.29 | ||
PB Ratio | 4.54 | ||
PB Ratio (10y Range) | 3.47 - 6.7 | ||
PB Ratio (10y Median) | 5.21 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.16 - 0.21 | ||
Dividend Yield % (10y Median) | 0.17 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
BBP Virtus LifeSci Biotech Products ETF Fundamental Charts
Historical TTM Price-to-Earnings for BBP Virtus LifeSci Biotech Products ETF
Historical TTM Price-to-Earnings without NRI for BBP Virtus LifeSci Biotech Products ETF
Historical Price-to-Book Ratio for BBP Virtus LifeSci Biotech Products ETF
Historical Dividend Yields for BBP Virtus LifeSci Biotech Products ETF
BBP Virtus LifeSci Biotech Products ETF Technical Indicators
Moving Average
Momentum
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Virtus LifeSci Biotech Product... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MIRM | Mirum Pharmaceuticals Inc | 12,344 | 500.550 | +12.07% | 2.300 | +0.25% | 0.030 | -4.43% | +30.15% | 1832.911 | Biotechnology | |
ALNY | Alnylam Pharmaceuticals Inc | 2,058 | 488.690 | +0.73% | 2.240 | +0.02% | 0.000 | +25.86% | +54.05% | 37855.562 | Biotechnology | |
KNSA | Kiniksa Pharmaceuticals International PLC | 17,556 | 466.990 | -21.44% | 2.140 | -0.49% | 0.020 | +2.09% | +53.02% | 1912.181 | Drug Manufacturers | |
LGND | Ligand Pharmaceuticals Inc | 4,049 | 441.300 | -28.06% | 2.020 | -0.60% | 0.020 | +4.42% | +49.66% | 1952.768 | Biotechnology | |
TVTX | Travere Therapeutics Inc | 45,490 | 433.970 | +3.04% | 1.990 | +0.06% | 0.060 | +83.64% | +99.78% | 1373.787 | Biotechnology | |
LEGN | Legend Biotech Corp | 7,542 | 425.290 | +21.51% | 1.950 | +0.35% | 0.000 | -26.60% | -26.96% | 8099.476 | Biotechnology | |
ACAD | ACADIA Pharmaceuticals Inc | 21,826 | 415.130 | +60.73% | 1.900 | +0.72% | 0.010 | -21.44% | -54.36% | 2370.369 | Biotechnology | |
LXRX | Lexicon Pharmaceuticals Inc | 179,972 | 404.940 | -38.60% | 1.860 | -0.95% | 0.050 | -16.22% | +21.57% | 672.376 | Biotechnology | |
AXSM | Axsome Therapeutics Inc | 4,542 | 396.560 | -12.65% | 1.820 | -0.26% | 0.010 | +7.77% | +15.99% | 4431.379 | Biotechnology | |
IONS | Ionis Pharmaceuticals Inc | 8,009 | 396.130 | +4.72% | 1.820 | +0.08% | 0.010 | -23.82% | -24.06% | 6059.260 | Biotechnology |
Virtus LifeSci Biotech Products ETF's Historical Top Holdings Breakdowns
Virtus LifeSci Biotech Products ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DCPH | Deciphera Pharmaceuticals Inc | 2024-07-31 | Sold Out | -3.31% | 25.36 ($25.48) 25.59 | $25.59 | 0.43% | Sold Out | 0 | -24,069 | |
ADMA | ADMA Biologics Inc | 2024-07-31 | Reduce | -2.26% | 6.74 ($10.65) 13.76 | $15.69 | 47.32% | Reduce -67.61% | 30,552 | -63,760 | |
TGTX | TG Therapeutics Inc | 2024-07-31 | New Buy | +1.78% | 15.81 ($18.08) 22.52 | $23.13 | 27.93% | New holding | 19,651 | 19,651 | |
KRYS | Krystal Biotech Inc | 2024-07-31 | New Buy | +1.72% | 154.76 ($178.97) 213.66 | $172.75 | -3.48% | New holding | 1,802 | 1,802 | |
TARS | Tarsus Pharmaceuticals Inc | 2024-07-31 | Reduce | -1.71% | 23.97 ($31.21) 38.73 | $39.00 | 24.96% | Reduce -50.13% | 9,938 | -9,990 | |
DAWN | Day One Biopharmaceuticals Inc | 2024-07-31 | New Buy | +1.67% | 12.03 ($14.57) 17.57 | $14.33 | -1.65% | New holding | 25,491 | 25,491 | |
AGIO | Agios Pharmaceuticals Inc | 2024-07-31 | Reduce | -1.65% | 31.5 ($41.77) 49.72 | $44.33 | 6.13% | Reduce -57.05% | 7,042 | -9,353 | |
PHAT | Phathom Pharmaceuticals Inc | 2024-07-31 | New Buy | +1.63% | 9.42 ($10.78) 12.67 | $16.33 | 51.48% | New holding | 30,078 | 30,078 | |
IOVA | Iovance Biotherapeutics Inc | 2024-07-31 | New Buy | +1.56% | 7.28 ($9.25) 13.98 | $9.82 | 6.16% | New holding | 39,069 | 39,069 | |
MDGL | Madrigal Pharmaceuticals Inc | 2024-07-31 | New Buy | +1.55% | 205.25 ($257.49) 292.96 | $202.48 | -21.36% | New holding | 1,189 | 1,189 |
Virtus LifeSci Biotech Products ETF Total Holding History ($B)
Virtus LifeSci Biotech Products ETF's Asset Allocation
Virtus LifeSci Biotech Products ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Virtus LifeSci Biotech Products ETF's Hypothetical Growth since 2024-07-31
Virtus LifeSci Biotech Products ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus LifeSci Biotech Products ETF's Holdings Heat Map
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Virtus LifeSci Biotech Products ETF's Holdings Bubble Chart
Virtus LifeSci Biotech Products ETF News
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