Virtus LifeSci Biotech Products ETF
BBPLast Close
$101.97
▼ -2.12%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$101.78
Net asset value
Expense Ratio
0.79%
Annual (TER)
Net Assets
$135.49M
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
52.43
Momentum
Beta
0.58
vs Market
52W High
$110.05
7.34% below
52W Low
$72.43
40.78% above
Volume
1.67K
Avg 3.84K
Rel. Volume
0.44x
vs 30D avg
Volatility (30D)
30.26
30-day
Historical Returns
5D
-0.35%
1M
-0.51%
3M
+8.63%
6M
+20.01%
YTD
+27.60%
1Y
+36.64%
3Y
+106.80%
5Y
+90.64%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.79% |
| Total Net Assets | $135.49M |
| NAV | $101.78 |
| Market Price | $101.97 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Dec 20, 2017 |
| Beta | 0.58 |
| Volatility (30D) | 30.26 |
| 52-Week High | $110.05 |
| 52-Week Low | $72.43 |
Technical Indicators
| 50-Day SMA | $104.62 |
| 200-Day SMA | $92.60 |
| RSI (14) | 52.43 |
| Beta | 0.58 |
| 52-Week High | $110.05 |
| 52-Week Low | $72.43 |
| Volume Today | 1.67K |
| Avg Daily Volume (30D) | 3.84K |
| Relative Volume | 0.44x |
| Volatility (10D) | 27.36 |
| Volatility (30D) | 30.26 |
| % Below 52W High | 7.34% |
