Virtus LifeSci Biotech Pr... (BBP)
AMEX: BBP
· Real-Time Price · USD
69.10
0.28 (0.41%)
At close: Sep 29, 2025, 3:46 PM
69.33
0.33%
After-hours: Sep 29, 2025, 05:05 PM EDT
0.41% (1D)
| Bid | 67.06 |
| Market Cap | 26.99M |
| AUM | 27.3M |
| NAV | 68.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 390.59K |
| Inception Date | Dec 16, 2014 |
| Ask | 72.28 |
| Volume | 1,790 |
| Open | 68.69 |
| Previous Close | 68.82 |
| Day's Range | 68.69 - 69.58 |
| 52-Week Range | 48.65 - 70.69 |
| Holdings | 198 |
| Expense Ratio | 0.79% |
About BBP
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index, which tracks the performance of biotechnology companies with at least one drug therapy approved by the FDA.
Asset Class Equity | Specialty
Ticker Symbol BBP
Inception Date Dec 16, 2014
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ionis Pharmaceutical... | IONS | 2.89% |
| Travere Therapeutics... | TVTX | 2.72% |
| Aurinia Pharmaceutic... | AUPH | 2.56% |
| Rhythm Pharmaceutica... | RYTM | 2.53% |
| United Therapeutics ... | UTHR | 2.43% |
| Crispr Therapeutics ... | CRSP | 2.40% |
| Ardelyx, Inc. | ARDX | 2.39% |
| Mirum Pharmaceutical... | MIRM | 2.38% |
| Ligand Pharmaceutica... | LGND | 2.38% |
| Alnylam Pharmaceutic... | ALNY | 2.35% |
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2017 | $0.0723 | Dec 27, 2017 |
| Dec 21, 2015 | $0.3970 | Dec 29, 2015 |
