BBP 69.90 ▼ -0.58% - Fund Analysis & Holdings - Stocknear

Virtus LifeSci Biotech Pr...

AMEX: BBP · Real-Time Price · USD
69.90
-0.41 (-0.58%)
At close: Sep 08, 2025, 3:59 PM
69.96
0.09%
After-hours: Sep 08, 2025, 05:05 PM EDT
-0.58%
Bid 69.79
Market Cap 27.13M
AUM 27.78M
NAV 69.45
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 388.11K
Inception Date Dec 16, 2014
Ask 69.96
Volume 4.83K
Open 70.61
Previous Close 70.31
Day's Range 69.86 - 70.61
52-Week Range 48.65 - 70.61
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 24.75% of assets

Name Symbol Weight
Ardelyx, Inc. ARDX 2.82%
Ionis Pharmaceutical... IONS 2.66%
Rhythm Pharmaceutica... RYTM 2.65%
Aurinia Pharmaceutic... AUPH 2.43%
Mirum Pharmaceutical... MIRM 2.42%
Alnylam Pharmaceutic... ALNY 2.38%
Apellis Pharmaceutic... APLS 2.38%
Insmed Incorporated INSM 2.35%
Ligand Pharmaceutica... LGND 2.34%
Madrigal Pharmaceuti... MDGL 2.32%
View More Holdings

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
Full Dividend History