Virtus LifeSci Biotech Clinical Trials ETFVirtus LifeSci Biotech Clinical Trials ETFVirtus LifeSci Biotech Clinical Trials ETF

Virtus LifeSci Biotech Clinical Trials ETF

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Nyckeltal

Assets under management (AUM)
‪11.14 M‬USD
Fund flows (1Y)
‪−2.34 M‬USD
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
0.5%

Om Virtus LifeSci Biotech Clinical Trials ETF

Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Expense ratio
0.79%
Home page
Inception date
16 dec. 2014
Index tracked
LifeSci Biotechnology Clinical Trials Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Verktyg och tjänster för biovetenskap
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier97.93%
Hälsoteknik96.51%
Hälsotjänster0.89%
Kommersiella tjänster0.53%
Bonds, Cash & Other2.07%
Likvida medel2.07%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows