ARCA:BBP

Virtus LifeSci Biotech Products ETF

$ 62.6722 -0.7215 ( -1.14%) 10:10 AM EST
PE Ratio:
16.42
PB Ratio:
4.54
Volume:
441.00
Dividend Yield %:
0
Last Holding update 2024-09-27 62 Stocks (13 new)
Value $22.00 Mil Turnover 24 %
Top Holdings: MIRM(2.30%) ALNY(2.24%) KNSA(2.14%) LGND(2.02%) TVTX(1.99%)
Portfolio Report
Registrant: ETFis Series Trust I
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:BBP

No Available Data

ARCA:BBP is held by these investors

No Available Data
Virtus LifeSci Biotech Product... Top Holdings of 2024-07-31 View Full List
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 Inc2024-07-31Sold Out
-3.31%
●
25.36 ($25.48) 25.59
$25.59
0.43%
Sold Out
0
-24,069
ADMA 		ADMA Biologics Inc2024-07-31Reduce
-2.26%
●
6.74 ($10.65) 13.76
$15.69
47.32%
Reduce -67.61%
30,552
-63,760
TGTX 		TG Therapeutics Inc2024-07-31New Buy
+1.78%
●
15.81 ($18.08) 22.52
$23.13
27.93%
New holding
19,651
19,651
KRYS 		Krystal Biotech Inc2024-07-31New Buy
+1.72%
●
154.76 ($178.97) 213.66
$172.75
-3.48%
New holding
1,802
1,802
TARS 		Tarsus Pharmaceuticals Inc2024-07-31Reduce
-1.71%
●
23.97 ($31.21) 38.73
$39.00
24.96%
Reduce -50.13%
9,938
-9,990
DAWN 		Day One Biopharmaceuticals Inc2024-07-31New Buy
+1.67%
●
12.03 ($14.57) 17.57
$14.33
-1.65%
New holding
25,491
25,491
AGIO 		Agios Pharmaceuticals Inc2024-07-31Reduce
-1.65%
●
31.5 ($41.77) 49.72
$44.33
6.13%
Reduce -57.05%
7,042
-9,353
PHAT 		Phathom Pharmaceuticals Inc2024-07-31New Buy
+1.63%
●
9.42 ($10.78) 12.67
$16.33
51.48%
New holding
30,078
30,078
IOVA 		Iovance Biotherapeutics Inc2024-07-31New Buy
+1.56%
●
7.28 ($9.25) 13.98
$9.82
6.16%
New holding
39,069
39,069
MDGL 		Madrigal Pharmaceuticals Inc2024-07-31New 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)

To

Virtus LifeSci Biotech Products ETF's Asset Allocation

To

Virtus LifeSci Biotech Products ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus LifeSci Biotech Products ETF's Hypothetical Growth since 2024-07-31

Virtus LifeSci Biotech Products ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus LifeSci Biotech Products ETF's Holdings Heat Map

Size field:

Virtus LifeSci Biotech Products ETF's Holdings Bubble Chart

Virtus LifeSci Biotech Products ETF News

  • 1

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